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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$3.84M
Cap. Flow
-$3.55M
Cap. Flow %
-3.59%
Top 10 Hldgs %
23.17%
Holding
95
New
7
Increased
20
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.4M
2
LUV icon
Southwest Airlines
LUV
+$1.31M
3
EQNR icon
Equinor
EQNR
+$1.19M
4
DG icon
Dollar General
DG
+$1.15M
5
HCA icon
HCA Healthcare
HCA
+$937K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$1.38M
2
ENB icon
Enbridge
ENB
+$1.33M
3
FLR icon
Fluor
FLR
+$1.33M
4
UN
Unilever NV New York Registry Shares
UN
+$1.28M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.82%
3 Industrials 14.08%
4 Financials 12.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$169B
$1.13M 1.14%
18,039
-1,223
-6% -$83.4K
HPQ icon
52
HP
HPQ
$25.7B
$1.13M 1.14%
82,566
+5,221
+7% +$77.5K
NVS icon
53
Novartis
NVS
$293B
$1.11M 1.13%
12,604
-829
-6% -$76.1K
EQNR icon
54
Equinor
EQNR
$93.7B
$1.11M 1.12%
+61,788
New +$1.19M
LUV icon
55
Southwest Airlines
LUV
$23B
$1.1M 1.12%
+33,400
New +$1.31M
SPG icon
56
Simon Property Group
SPG
$71.9B
$1.09M 1.11%
6,325
-372
-6% -$68.4K
PEP icon
57
PepsiCo
PEP
$188B
$1.08M 1.09%
11,543
-739
-6% -$70.6K
HCA icon
58
HCA Healthcare
HCA
$88.2B
$1.06M 1.07%
+11,700
New +$937K
ACAS
59
DELISTED
American Capital Ltd
ACAS
$1.04M 1.06%
76,995
– –
AGU
60
DELISTED
Agrium
AGU
$972K 0.98%
9,170
– –
VLO icon
61
Valero Energy
VLO
$87.1B
$829K 0.84%
13,250
+490
+4% +$28.9K
BA icon
62
Boeing
BA
$183B
$798K 0.81%
5,749
-15
-0.3% -$2.19K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$787K 0.8%
8,078
-90
-1% -$9.01K
M icon
64
Macy's
M
$6.67B
$604K 0.61%
8,945
-315
-3% -$21.3K
T icon
65
AT&T
T
$162B
$543K 0.55%
20,241
+11,386
+129% +$294K
ILMN icon
66
Illumina
ILMN
$28.8B
$542K 0.55%
2,549
+25
+1% +$4.88K
AAL icon
67
American Airlines Group
AAL
$10.6B
$515K 0.52%
12,885
+5,100
+66% +$233K
VZ icon
68
Verizon
VZ
$194B
$484K 0.49%
10,386
+4,433
+74% +$217K
D icon
69
Dominion Energy
D
$58.6B
$461K 0.47%
6,900
-940
-12% -$66.1K
CMI icon
70
Cummins
CMI
$88.5B
$443K 0.45%
3,375
– –
ACM icon
71
Aecom
ACM
$9.61B
$423K 0.43%
+12,800
New +$422K
CMCSA icon
72
Comcast
CMCSA
$89.2B
$401K 0.41%
13,340
+2,560
+24% +$75.2K
AER icon
73
AerCap
AER
$24.4B
$321K 0.33%
7,005
+1,280
+22% +$60.7K
CNX icon
74
CNX Resources
CNX
$5.2B
$315K 0.32%
17,400
– –
OXY icon
75
Occidental Petroleum
OXY
$56B
$292K 0.3%
3,764
– –
1 2
3
4

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V
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RAM
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MWPCG
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CGC
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WCM
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MI
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Princeton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Princeton Capital Management held 95 positions worth $98.7M, down 3.7% from $103M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management withdrew a net $3.55M in Q2 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was Harley-Davidson, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Princeton Capital Management opened a new position in NCR Voyix worth $1.4M.

  • Princeton Capital Management's largest Q2 2015 buy was NCR Voyix: 75,645 shares worth $1.4M.
  • Princeton Capital Management added most to AT&T in Q2 2015, an estimated $294K increase.
  • Princeton Capital Management's biggest Q2 2015 reduction was Honeywell, cutting an estimated $280K.
  • Princeton Capital Management fully exited Harley-Davidson in Q2 2015, selling an estimated $1.38M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $98.7M portfolio in Q2 2015.
  • Princeton Capital Management opened 7 new positions and closed 8 in Q2 2015.
  • Princeton Capital Management's portfolio value fell 3.7% quarter-over-quarter to $98.7M.

Based on Princeton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.