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PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Aptiv
APTV
|
+$4.76M |
| 3 |
TE Connectivity
TEL
|
+$4.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.35M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.92M |
| 4 |
Cardinal Health
CAH
|
+$3.4M |
| 5 |
Warner Bros
WBD
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.65% |
| 3 | Technology | 11.01% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$69.1B
| $550K | 0.12% |
12,118
+800
| +7% | +$36.8K |
|
|
CVD
227
DELISTED
COVANCE INC.
CVD
| $550K | 0.12% |
6,993
-4,822
| -41% | -$410K |
|
|
DFT
228
DELISTED
DuPont Fabros Technology Inc.
DFT
| $548K | 0.12% |
+20,250
| New | +$559K |
|
|
CSOD
229
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $547K | 0.12% |
+15,903
| New | +$627K |
|
230
WaFd
WAFD
$2.71B
| $545K | 0.12% |
+26,781
| New | +$572K |
|
|
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $541K | 0.12% |
+36,239
| New | +$665K |
|
232
Thomson Reuters
TRI
$46.4B
| $540K | 0.12% |
+12,777
| New | +$553K |
|
233
SAP
SAP
$215B
| $537K | 0.12% |
7,440
+4,351
| +141% | +$338K |
|
|
TCF
234
DELISTED
TCF Financial Corporation
TCF
| $537K | 0.12% |
34,593
+19,752
| +133% | +$315K |
|
235
Fluor
FLR
$6.54B
| $536K | 0.12% |
+8,019
| New | +$590K |
|
236
Trane Technologies
TT
$98.8B
| $535K | 0.12% |
+9,492
| New | +$575K |
|
237
National Grid
NGG
$79.3B
| $534K | 0.12% |
7,699
+1,658
| +27% | +$118K |
|
238
Northrop Grumman
NOC
$76B
| $530K | 0.12% |
+4,025
| New | +$508K |
|
239
3M
MMM
$91.8B
| $521K | 0.12% |
+4,395
| New | +$528K |
|
240
RLJ Lodging Trust
RLJ
$1.88B
| $520K | 0.12% |
+18,251
| New | +$533K |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.12% |
13,677
+8,192
| +149% | +$309K |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $514K | 0.12% |
+4,408
| New | +$521K |
|
243
VeriSign
VRSN
$26.3B
| $513K | 0.12% |
9,304
+3,802
| +69% | +$205K |
|
244
Black Hills Corp
BKH
$5.55B
| $511K | 0.12% |
10,670
-414
| -4% | -$22.2K |
|
245
Intel
INTC
$413B
| $509K | 0.12% |
+14,622
| New | +$495K |
|
|
NSR
246
DELISTED
Neustar Inc
NSR
| $509K | 0.12% |
+20,497
| New | +$565K |
|
247
Novartis
NVS
$302B
| $508K | 0.12% |
+6,017
| New | +$487K |
|
|
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
| $506K | 0.11% |
13,063
-20,872
| -62% | -$758K |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $504K | 0.11% |
7,279
-6,193
| -46% | -$435K |
|
250
Air Products & Chemicals
APD
$65.5B
| $503K | 0.11% |
+4,180
| New | +$511K |
|
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Princeton Alpha Management's Q3 2014 Portfolio in Review
As of Q3 2014, Princeton Alpha Management held 991 positions worth $441M, down 8.8% from $484M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Princeton Alpha Management withdrew a net $21.5M in Q3 2014, closing 361 positions and reducing 143 holdings. Its most notable exit was Emerson Electric, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Princeton Alpha Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.1M.
- Princeton Alpha Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 142,730 shares worth $28.1M.
- Princeton Alpha Management added most to TE Connectivity in Q3 2014, an estimated $4.69M increase.
- Princeton Alpha Management's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $2.97M.
- Princeton Alpha Management fully exited Emerson Electric in Q3 2014, selling an estimated $5.49M.
- Princeton Alpha Management's ten largest holdings make up 14% of its $441M portfolio in Q3 2014.
- Princeton Alpha Management opened 334 new positions and closed 361 in Q3 2014.
- Princeton Alpha Management's portfolio value fell 8.8% quarter-over-quarter to $441M.
Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.