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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
-12.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Trane Technologies
TT
|
+$5.47M |
| 3 |
CVS Health
CVS
|
+$4.91M |
| 4 |
Las Vegas Sands
LVS
|
+$4.29M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
Lowe's Companies
LOW
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$44.2B
| $685K | 0.14% |
+33,711
| New | +$766K |
|
|
BKS
227
DELISTED
Barnes & Noble
BKS
| $685K | 0.14% |
+56,577
| New | +$908K |
|
|
MRSH
228
Marsh
MRSH
$91.4B
| $681K | 0.14% |
13,050
+2,687
| +26% | +$150K |
|
|
229
Lowe's Companies
LOW
$118B
| $677K | 0.14% |
9,826
-63,027
| -87% | -$4.33M |
|
|
SVU
230
DELISTED
SUPERVALU Inc.
SVU
| $676K | 0.14% |
13,455
-566
| -4% | -$32.5K |
|
231
Coca-Cola Europacific Partners
CCEP
$49.3B
| $674K | 0.14% |
+13,946
| New | +$679K |
|
|
SPR
232
DELISTED
Spirit AeroSystems
SPR
| $672K | 0.14% |
+13,906
| New | +$740K |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $669K | 0.14% |
+21,150
| New | +$748K |
|
|
SNBR
234
DELISTED
Sleep Number
SNBR
| $662K | 0.14% |
+30,273
| New | +$773K |
|
235
OGE Energy
OGE
$9.76B
| $661K | 0.14% |
24,154
+2,431
| +11% | +$69.3K |
|
236
Wolverine World Wide
WWW
$1.64B
| $657K | 0.13% |
30,357
+20,292
| +202% | +$552K |
|
237
Wells Fargo
WFC
$258B
| $656K | 0.13% |
12,776
-34,954
| -73% | -$1.92M |
|
238
Morgan Stanley
MS
$330B
| $650K | 0.13% |
+20,641
| New | +$751K |
|
239
Fortinet
FTNT
$113B
| $648K | 0.13% |
+76,315
| New | +$675K |
|
240
AerCap
AER
$24B
| $647K | 0.13% |
+16,916
| New | +$748K |
|
241
Dine Brands
DIN
$457M
| $646K | 0.13% |
+7,053
| New | +$689K |
|
242
Monster Beverage
MNST
$95.5B
| $646K | 0.13% |
28,680
| – | – |
|
243
Royal Gold
RGLD
$17.2B
| $645K | 0.13% |
+13,739
| New | +$707K |
|
244
Western Union
WU
$2.4B
| $643K | 0.13% |
35,009
+2,055
| +6% | +$39.1K |
|
245
Alphabet (Google) Class C
GOOG
$4.08T
| $642K | 0.13% |
+21,120
| New | +$649K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $638K | 0.13% |
15,880
+3,278
| +26% | +$138K |
|
247
NETGEAR
NTGR
$616M
| $637K | 0.13% |
+21,834
| New | +$665K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $635K | 0.13% |
+11,128
| New | +$710K |
|
|
AMED
249
DELISTED
Amedisys
AMED
| $632K | 0.13% |
+16,642
| New | +$702K |
|
250
Jabil
JBL
$32.3B
| $626K | 0.13% |
27,969
+3,751
| +15% | +$74.5K |
|
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Princeton Alpha Management's Q3 2015 Portfolio in Review
As of Q3 2015, Princeton Alpha Management held 1,049 positions worth $487M, down 4% from $507M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Princeton Alpha Management deployed $44.8M of net new capital in Q3 2015, opening 370 new positions and adding to 188 existing holdings. Its largest new stake was Trane Technologies: 91,528 shares worth $4.65M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $4.33M trimmed.
- Princeton Alpha Management's largest Q3 2015 buy was Trane Technologies: 91,528 shares worth $4.65M.
- Princeton Alpha Management added most to Apple in Q3 2015, an estimated $6.12M increase.
- Princeton Alpha Management's biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $4.33M.
- Princeton Alpha Management fully exited AbbVie in Q3 2015, selling an estimated $5.36M.
- Princeton Alpha Management's ten largest holdings make up 9.3% of its $487M portfolio in Q3 2015.
- Princeton Alpha Management opened 370 new positions and closed 359 in Q3 2015.
- Princeton Alpha Management's portfolio value fell 4% quarter-over-quarter to $487M.
Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.