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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
+1.66%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$85.7M
(-19%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.85M |
| 2 |
Adobe
ADBE
|
+$3.53M |
| 3 |
Wynn Resorts
WYNN
|
+$3.27M |
| 4 |
ANDV
Andeavor
ANDV
|
+$2.99M |
| 5 |
Moody's
MCO
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
TE Connectivity
TEL
|
+$5.03M |
| 3 |
Aptiv
APTV
|
+$4.11M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.93M |
| 5 |
Harley-Davidson
HOG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.92B
| $496K | 0.14% |
+8,597
| New | +$468K |
|
227
CNO Financial Group
CNO
$4.94B
| $491K | 0.14% |
+28,524
| New | +$491K |
|
228
Gentex
GNTX
$5.1B
| $491K | 0.14% |
27,206
+10,686
| +65% | +$178K |
|
229
Trane Technologies
TT
$98.8B
| $490K | 0.14% |
7,727
-1,765
| -19% | -$108K |
|
|
PNNT
230
Pennant Park Investment Corp
PNNT
$220M
| $486K | 0.14% |
50,957
+27,469
| +117% | +$288K |
|
231
Illinois Tool Works
ITW
$84.1B
| $485K | 0.14% |
5,117
-4,483
| -47% | -$408K |
|
|
AWAY
232
DELISTED
HOMEAWAY INC COM
AWAY
| $483K | 0.14% |
+16,211
| New | +$511K |
|
233
The Mosaic Company
MOS
$7.19B
| $481K | 0.14% |
+10,543
| New | +$467K |
|
234
Incyte
INCY
$25.8B
| $480K | 0.14% |
+6,570
| New | +$429K |
|
235
Crane NXT
CXT
$2.99B
| $479K | 0.13% |
23,516
+10,111
| +75% | +$209K |
|
236
Empire State Realty Trust
ESRT
$1B
| $479K | 0.13% |
27,269
+819
| +3% | +$13.3K |
|
|
CSG
237
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $479K | 0.13% |
+59,440
| New | +$475K |
|
|
CMA
238
DELISTED
Comerica
CMA
| $478K | 0.13% |
+10,205
| New | +$479K |
|
|
HLSS
239
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $478K | 0.13% |
+24,478
| New | +$485K |
|
240
Oceaneering
OII
$4.64B
| $476K | 0.13% |
+8,099
| New | +$520K |
|
|
LPNT
241
DELISTED
LifePoint Health, Inc.
LPNT
| $476K | 0.13% |
6,625
-654
| -9% | -$45.3K |
|
242
T-Mobile US
TMUS
$195B
| $474K | 0.13% |
+17,582
| New | +$486K |
|
|
DFRG
243
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $474K | 0.13% |
+19,954
| New | +$444K |
|
244
Ally Financial
ALLY
$13.1B
| $473K | 0.13% |
+20,037
| New | +$453K |
|
245
Jacobs Solutions
J
$16B
| $473K | 0.13% |
12,799
+3,703
| +41% | +$141K |
|
246
Warner Bros
WBD
$64.3B
| $473K | 0.13% |
+13,725
| New | +$476K |
|
|
PNK
247
DELISTED
Pinnacle Entertainment Inc.
PNK
| $472K | 0.13% |
21,194
+4,749
| +29% | +$110K |
|
248
Intel
INTC
$413B
| $469K | 0.13% |
12,927
-1,695
| -12% | -$59K |
|
|
FTR
249
DELISTED
Frontier Communications Corp.
FTR
| $469K | 0.13% |
4,693
+4,004
| +581% | +$393K |
|
250
Helen of Troy
HELE
$656M
| $468K | 0.13% |
+7,198
| New | +$443K |
|
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Princeton Alpha Management's Q4 2014 Portfolio in Review
As of Q4 2014, Princeton Alpha Management held 990 positions worth $355M, down 19% from $441M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Princeton Alpha Management withdrew a net $87M in Q4 2014, closing 342 positions and reducing 164 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Princeton Alpha Management opened a new position in Adobe worth $3.66M.
- Princeton Alpha Management's largest Q4 2014 buy was Adobe: 50,303 shares worth $3.66M.
- Princeton Alpha Management added most to Caterpillar in Q4 2014, an estimated $3.85M increase.
- Princeton Alpha Management's biggest Q4 2014 reduction was TE Connectivity, cutting an estimated $5.03M.
- Princeton Alpha Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $28.1M.
- Princeton Alpha Management's ten largest holdings make up 8.2% of its $355M portfolio in Q4 2014.
- Princeton Alpha Management opened 360 new positions and closed 342 in Q4 2014.
- Princeton Alpha Management's portfolio value fell 19% quarter-over-quarter to $355M.
Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.