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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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$161B
| $625K | 0.13% |
12,184
-13,468
| -53% | -$795K |
|
|
SHPG
252
DELISTED
Shire pic
SHPG
| $623K | 0.13% |
+3,037
| New | +$722K |
|
|
IPG
253
DELISTED
Interpublic Group of Companies
IPG
| $619K | 0.13% |
32,354
-33,413
| -51% | -$667K |
|
|
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
| $613K | 0.13% |
+134
| New | +$829K |
|
|
INVX
255
Innovex International
INVX
$1.96B
| $611K | 0.13% |
+10,489
| New | +$668K |
|
256
Radian Group
RDN
$5.18B
| $608K | 0.12% |
+38,220
| New | +$682K |
|
257
Celanese
CE
$4.9B
| $600K | 0.12% |
+10,148
| New | +$644K |
|
258
Acuity Brands
AYI
$9.83B
| $597K | 0.12% |
+3,401
| New | +$661K |
|
259
Watsco Inc
WSO
$12.7B
| $596K | 0.12% |
5,030
-484
| -9% | -$60.3K |
|
260
Expedia Group
EXPE
$35.4B
| $591K | 0.12% |
+5,025
| New | +$579K |
|
|
SBY
261
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $589K | 0.12% |
36,793
+25,857
| +236% | +$421K |
|
|
ISIL
262
DELISTED
Intersil Corp
ISIL
| $583K | 0.12% |
+49,813
| New | +$555K |
|
263
Leidos
LDOS
$14.5B
| $578K | 0.12% |
13,986
+5,151
| +58% | +$215K |
|
264
Republic Services
RSG
$64.8B
| $578K | 0.12% |
+14,019
| New | +$577K |
|
|
DF
265
DELISTED
Dean Foods Company
DF
| $578K | 0.12% |
34,987
-25,433
| -42% | -$435K |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $572K | 0.12% |
18,156
-7,138
| -28% | -$232K |
|
267
Affiliated Managers Group
AMG
$9.68B
| $569K | 0.12% |
3,326
+577
| +21% | +$113K |
|
268
New Jersey Resources
NJR
$5.84B
| $565K | 0.12% |
+18,822
| New | +$535K |
|
|
SKX
269
DELISTED
Skechers
SKX
| $564K | 0.12% |
12,627
+261
| +2% | +$11.9K |
|
|
PDM
270
Piedmont Realty Trust
PDM
$1.21B
| $560K | 0.12% |
31,321
-29,444
| -48% | -$526K |
|
|
LHO
271
DELISTED
LaSalle Hotel Properties
LHO
| $555K | 0.11% |
+19,533
| New | +$643K |
|
272
D.R. Horton
DHI
$40B
| $548K | 0.11% |
18,659
+969
| +5% | +$28.5K |
|
273
Regal Rexnord
RRX
$13.7B
| $546K | 0.11% |
+9,679
| New | +$648K |
|
274
BJ's Restaurants
BJRI
$1.42B
| $545K | 0.11% |
+12,661
| New | +$594K |
|
275
Fidelity National Financial
FNF
$13.9B
| $543K | 0.11% |
+22,054
| New | +$578K |
|
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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.