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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 | |
|---|---|---|---|---|---|---|
|
SPR
251
DELISTED
Spirit AeroSystems
SPR
| $501K | 0.11% |
13,160
+4,709
| +56% | +$172K |
|
252
Qualcomm
QCOM
$164B
| $496K | 0.11% |
6,636
-36,402
| -85% | -$2.78M |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $496K | 0.11% |
+11,063
| New | +$492K |
|
254
Globe Life
GL
$14B
| $494K | 0.11% |
+9,436
| New | +$509K |
|
255
TripAdvisor
TRIP
$1.7B
| $493K | 0.11% |
+5,388
| New | +$533K |
|
256
Banco Santander Chile
BSAC
$16.1B
| $490K | 0.11% |
+22,201
| New | +$550K |
|
257
Omega Healthcare
OHI
$15.3B
| $488K | 0.11% |
+14,264
| New | +$525K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $483K | 0.11% |
+6,428
| New | +$498K |
|
|
CYT
259
DELISTED
CYTEC INDS INC
CYT
| $483K | 0.11% |
+10,209
| New | +$524K |
|
260
Cooper Companies
COO
$14.2B
| $482K | 0.11% |
+12,384
| New | +$487K |
|
|
THS
261
DELISTED
Treehouse Foods
THS
| $480K | 0.11% |
+5,962
| New | +$471K |
|
262
PTC
PTC
$15.3B
| $478K | 0.11% |
+12,961
| New | +$496K |
|
263
Sonoco
SON
$5.83B
| $478K | 0.11% |
+12,154
| New | +$496K |
|
264
Becton Dickinson
BDX
$46.4B
| $477K | 0.11% |
4,293
-5,108
| -54% | -$582K |
|
265
Royal Bank of Canada
RY
$287B
| $477K | 0.11% |
+6,677
| New | +$491K |
|
|
FCE.A
266
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $475K | 0.11% |
+24,277
| New | +$485K |
|
|
ESV
267
DELISTED
Ensco Rowan plc
ESV
| $475K | 0.11% |
+2,876
| New | +$570K |
|
268
Macy's
M
$6.51B
| $474K | 0.11% |
8,145
-5,675
| -41% | -$336K |
|
269
Public Storage
PSA
$61.5B
| $469K | 0.11% |
2,831
+746
| +36% | +$128K |
|
|
ECHO
270
EchoStar
ECHO
$24.3B
| $469K | 0.11% |
11,874
+7,200
| +154% | +$295K |
|
271
General Mills
GIS
$20.2B
| $464K | 0.11% |
9,201
-21,883
| -70% | -$1.15M |
|
272
Pediatrix Medical
MD
$2.2B
| $464K | 0.11% |
8,464
+3,523
| +71% | +$200K |
|
273
Portland General Electric
POR
$5.82B
| $463K | 0.11% |
+14,411
| New | +$478K |
|
274
LXP Industrial Trust
LXP
$3.52B
| $460K | 0.1% |
9,394
+1,468
| +19% | +$79.7K |
|
275
Casey's General Stores
CASY
$32.1B
| $459K | 0.1% |
+6,404
| New | +$444K |
|
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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.