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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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$42.6B
| $465K | 0.13% |
5,142
-3,330
| -39% | -$286K |
|
|
VIVO
252
DELISTED
Meridian Bioscience Inc
VIVO
| $465K | 0.13% |
+28,259
| New | +$485K |
|
|
MR
253
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $462K | 0.13% |
+17,493
| New | +$512K |
|
|
CYS
254
DELISTED
CYS Investments Inc.
CYS
| $462K | 0.13% |
52,955
+12,044
| +29% | +$108K |
|
255
Allstate
ALL
$70.6B
| $459K | 0.13% |
+6,537
| New | +$430K |
|
256
ITT
ITT
$17.1B
| $457K | 0.13% |
+11,304
| New | +$472K |
|
|
P
257
DELISTED
Pandora Media Inc
P
| $456K | 0.13% |
+25,576
| New | +$506K |
|
|
WCN
258
Waste Connections
WCN
$43.6B
| $454K | 0.13% |
+15,482
| New | +$487K |
|
259
Duke Energy
DUK
$101B
| $452K | 0.13% |
+5,410
| New | +$436K |
|
260
Compass Minerals
CMP
$1.23B
| $448K | 0.13% |
5,156
+2,524
| +96% | +$216K |
|
261
Valley National Bancorp
VLY
$7.9B
| $448K | 0.13% |
46,186
+34,656
| +301% | +$336K |
|
|
B
262
Barrick Mining
B
$60.9B
| $445K | 0.13% |
+41,417
| New | +$511K |
|
|
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
| $445K | 0.13% |
+12,449
| New | +$422K |
|
|
CLDT
264
Chatham Lodging
CLDT
$632M
| $443K | 0.12% |
+15,305
| New | +$402K |
|
265
Teradata
TDC
$2.88B
| $436K | 0.12% |
9,971
-14,260
| -59% | -$611K |
|
266
Deckers Outdoor
DECK
$14.1B
| $434K | 0.12% |
+28,590
| New | +$435K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $434K | 0.12% |
9,228
-8,494
| -48% | -$398K |
|
|
PPL
268
PPL Corp
PPL
$26.9B
| $433K | 0.12% |
+12,798
| New | +$418K |
|
269
Simon Property Group
SPG
$76.4B
| $433K | 0.12% |
+2,380
| New | +$422K |
|
|
GRMN
270
Garmin
GRMN
$56.9B
| $431K | 0.12% |
+8,153
| New | +$443K |
|
|
ERF
271
DELISTED
Enerplus Corporation
ERF
| $427K | 0.12% |
+44,499
| New | +$601K |
|
|
CBI
272
DELISTED
Chicago Bridge & Iron Nv
CBI
| $427K | 0.12% |
10,180
-4,770
| -32% | -$235K |
|
|
IHS
273
DELISTED
IHS INC CL-A COM STK
IHS
| $427K | 0.12% |
+3,748
| New | +$465K |
|
274
Steel Dynamics
STLD
$36.2B
| $425K | 0.12% |
21,519
+1,335
| +7% | +$28.8K |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| $425K | 0.12% |
7,314
-4,886
| -40% | -$272K |
|
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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.