Princeton Capital Management Portfolio holdings

Princeton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Princeton Capital Management held 296 positions worth $225M, up 0.63% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Princeton Capital Management deployed $6.93M of net new capital in Q1 2018, opening 195 new positions and adding to 37 existing holdings. Its largest new stake was Eaton: 5,398 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Unisys, an estimated $1.51M trimmed.

• Princeton Capital Management's largest Q1 2018 buy was Eaton: 5,398 shares worth $431K.
• Princeton Capital Management added most to Walt Disney in Q1 2018, an estimated $558K increase.
• Princeton Capital Management's biggest Q1 2018 reduction was Unisys, cutting an estimated $1.51M.
• Princeton Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $337K.
• Princeton Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q1 2018.
• Princeton Capital Management opened 195 new positions and closed 5 in Q1 2018.
• Princeton Capital Management's portfolio value rose 0.63% quarter-over-quarter to $225M.

Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.