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PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$924K
Cap. Flow
-$2.14M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.03%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.22M
2
INCY icon
Incyte
INCY
+$800K
3
INTC icon
Intel
INTC
+$773K
4
INFN
Infinera Corporation Common Stock
INFN
+$715K
5
NVO
Novo Nordisk
NVO
+$644K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$2.3M
2
FEIC
FEI COMPANY
FEIC
+$2.24M
3
UAL icon
United Airlines
UAL
+$1.74M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.35M
5
GLW icon
Corning
GLW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Industrials 20.63%
3 Communication Services 15.15%
4 Healthcare 13.59%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$564K 0.39%
6,572
+608
+10% +$48.6K
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$561K 0.39%
+7,165
New +$614K
ACIW icon
53
ACI Worldwide
ACIW
$5.42B
$521K 0.36%
+26,720
New +$543K
RHT
54
DELISTED
Red Hat Inc
RHT
$504K 0.35%
6,945
+1,565
+29% +$117K
MXWL
55
DELISTED
Maxwell Technologies Inc
MXWL
$501K 0.35%
94,935
– –
QRVO icon
56
Qorvo
QRVO
$8.74B
$457K 0.32%
8,275
-13
-0.2% -$650
MESO
57
Mesoblast
MESO
$2.07B
$433K 0.3%
54,691
+31,457
+135% +$452K
DEA
58
Easterly Government Properties
DEA
$1.18B
$392K 0.27%
7,939
+1,539
+24% +$71.8K
MRK icon
59
Merck
MRK
$318B
$368K 0.25%
6,700
+613
+10% +$32.6K
IRM icon
60
Iron Mountain
IRM
$36.1B
$358K 0.25%
8,997
+2,715
+43% +$98.8K
BIOL
61
DELISTED
Biolase, Inc.
BIOL
$352K 0.24%
24
– –
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$321K 0.22%
16,349
+390
+2% +$7.79K
CRDF icon
63
Cardiff Oncology
CRDF
$77.2M
$314K 0.22%
+962
New +$331K
D icon
64
Dominion Energy
D
$59.3B
$300K 0.21%
3,845
+556
+17% +$40.3K
MCK icon
65
McKesson
MCK
$101B
$224K 0.15%
+1,200
New +$211K
ALOT icon
66
AstroNova
ALOT
$227M
$204K 0.14%
13,400
– –
OSIR
67
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$177K 0.12%
34,825
– –
OTIC
68
DELISTED
Otonomy, Inc.
OTIC
$166K 0.11%
10,425
– –
MVIS icon
69
Microvision
MVIS
$78.9M
$148K 0.1%
5,885
+313
+6% +$8.72K
TURN
70
DELISTED
180 Degree Capital
TURN
$78K 0.05%
16,067
– –
TVIA
71
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$68K 0.05%
+25,875
New +$60.1K
CNSY
72
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
DYAI icon
73
Dyadic International
DYAI
$36.4M
$36K 0.02%
22,700
– –
AMX icon
74
America Movil
AMX
$71.2B
– –
-148,004
Closed -$2.3M
PHG icon
75
Philips
PHG
$26.1B
– –
-14,028
Closed -$287K
1 2
3
4

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Princeton Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Princeton Capital Management Inc held 81 positions worth $145M, up 0.64% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc's Q2 2016 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Monolithic Power Systems: 18,644 shares worth $1.27M. The largest sale was America Movil, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Princeton Capital Management Inc's largest Q2 2016 buy was Monolithic Power Systems: 18,644 shares worth $1.27M.
  • Princeton Capital Management Inc added most to Intel in Q2 2016, an estimated $773K increase.
  • Princeton Capital Management Inc's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $2.24M.
  • Princeton Capital Management Inc fully exited America Movil in Q2 2016, selling an estimated $2.3M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $145M portfolio in Q2 2016.
  • Princeton Capital Management Inc opened 7 new positions and closed 5 in Q2 2016.
  • Princeton Capital Management Inc's portfolio value rose 0.64% quarter-over-quarter to $145M.

Based on Princeton Capital Management Inc's 13F filing for Q2 2016, filed 25 Jul 2016.