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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
+4.95%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.99M
Cap. Flow
-$13.5M
Cap. Flow %
-13.35%
Top 10 Hldgs %
23.13%
Holding
98
New
15
Increased
12
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.93M
2
DD icon
DuPont de Nemours
DD
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
BIIB icon
Biogen
BIIB
+$1.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
EBAY icon
eBay
EBAY
+$1.78M
3
BHI
Baker Hughes
BHI
+$1.69M
4
MRK icon
Merck
MRK
+$1.68M
5
BAX icon
Baxter International
BAX
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 14.62%
3 Financials 14.62%
4 Industrials 14.51%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$249K 0.25%
+13,910
New +$238K
HRI icon
77
Herc Holdings
HRI
$5.7B
$249K 0.25%
3,333
– –
CNX icon
78
CNX Resources
CNX
$5.17B
$247K 0.24%
+8,760
New +$266K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$225K 0.22%
3,455
-805
-19% -$51.4K
LLY icon
80
Eli Lilly
LLY
$1.05T
$224K 0.22%
3,250
– –
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$154K 0.15%
12,474
– –
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
$89K 0.09%
+13,700
New +$101K
CIM
83
Chimera Investment
CIM
$1.01B
$32K 0.03%
667
– –
PVCT
84
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$20K 0.02%
25,000
– –
BAX icon
85
Baxter International
BAX
$14.1B
– –
-41,770
Closed -$1.63M
BEN icon
86
Franklin Resources
BEN
$17.1B
– –
-24,230
Closed -$1.32M
BVN icon
87
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-18,000
Closed -$208K
EBAY icon
88
eBay
EBAY
$50.9B
– –
-74,564
Closed -$1.78M
FCX icon
89
Freeport-McMoran
FCX
$97.6B
– –
-46,117
Closed -$1.51M
IBM icon
90
IBM
IBM
$221B
– –
-3,166
Closed -$575K
MRK icon
91
Merck
MRK
$316B
– –
-29,606
Closed -$1.68M
NUE icon
92
Nucor
NUE
$61.8B
– –
-23,708
Closed -$1.29M
RITM icon
93
Rithm Capital
RITM
$5.7B
– –
-5,000
Closed -$58K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,196
Closed -$318K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,139
Closed -$237K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,900
Closed -$457K
BHI
97
DELISTED
Baker Hughes
BHI
– –
-25,953
Closed -$1.69M
SD
98
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-69,810
Closed -$299K
1 2 3
4

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Princeton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Princeton Capital Management held 98 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management withdrew a net $13.5M in Q4 2014, closing 14 positions and reducing 49 holdings. Its most notable exit was eBay, an estimated $1.78M position sold in full.

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

Against the trend, Princeton Capital Management opened a new position in Halliburton worth $1.56M.

  • Princeton Capital Management's largest Q4 2014 buy was Halliburton: 39,705 shares worth $1.56M.
  • Princeton Capital Management added most to Johnson & Johnson in Q4 2014, an estimated $1.42M increase.
  • Princeton Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $1.8M.
  • Princeton Capital Management fully exited eBay in Q4 2014, selling an estimated $1.78M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $101M portfolio in Q4 2014.
  • Princeton Capital Management opened 15 new positions and closed 14 in Q4 2014.
  • Princeton Capital Management's portfolio value fell 8.2% quarter-over-quarter to $101M.

Based on Princeton Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.