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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
+7.59%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 2 |
Electronic Arts
EA
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$970K |
| 4 |
Johnson & Johnson
JNJ
|
+$896K |
| 5 |
Simon Property Group
SPG
|
+$882K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spectrum Brands
SPB
$2.04B
| $227K | 0.17% |
+3,223
| New | +$215K |
|
277
Manitowoc
MTW
$497M
| $226K | 0.17% |
+10,705
| New | +$196K |
|
|
JOSB
278
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $225K | 0.16% |
+4,102
| New | +$210K |
|
279
Cato Corp
CATO
$66.5M
| $224K | 0.16% |
+7,056
| New | +$217K |
|
280
Baytex Energy
BTE
$3.04B
| $223K | 0.16% |
+5,706
| New | +$230K |
|
|
SCS
281
DELISTED
Steelcase
SCS
| $223K | 0.16% |
+14,062
| New | +$224K |
|
|
BID
282
DELISTED
Sotheby's
BID
| $223K | 0.16% |
+4,201
| New | +$216K |
|
283
First Solar
FSLR
$22.1B
| $222K | 0.16% |
+4,066
| New | +$222K |
|
284
Steven Madden
SHOO
$3.5B
| $222K | 0.16% |
+9,086
| New | +$221K |
|
|
EEQ
285
DELISTED
Enbridge Energy Management Llc
EEQ
| $222K | 0.16% |
+11,984
| New | +$218K |
|
286
JetBlue
JBLU
$2.29B
| $221K | 0.16% |
+25,864
| New | +$205K |
|
287
Aon
AON
$78.3B
| $220K | 0.16% |
+2,628
| New | +$208K |
|
288
Cathay General Bancorp
CATY
$4.21B
| $220K | 0.16% |
+8,212
| New | +$208K |
|
289
FNB Corp
FNB
$6.76B
| $219K | 0.16% |
+17,347
| New | +$216K |
|
290
Hexcel
HXL
$7.76B
| $219K | 0.16% |
+4,899
| New | +$207K |
|
291
ArcelorMittal
MT
$52.3B
| $219K | 0.16% |
+5,364
| New | +$200K |
|
292
Capitol Federal Financial
CFFN
$1.1B
| $218K | 0.16% |
+17,994
| New | +$222K |
|
293
Emerson Electric
EMR
$83.3B
| $218K | 0.16% |
+3,103
| New | +$207K |
|
294
World Kinect Corp
WKC
$2.03B
| $218K | 0.16% |
+5,050
| New | +$199K |
|
|
EMC
295
DELISTED
EMC CORPORATION
EMC
| $218K | 0.16% |
+8,651
| New | +$210K |
|
296
Williams-Sonoma
WSM
$27.5B
| $217K | 0.16% |
+7,432
| New | +$208K |
|
|
LXK
297
DELISTED
Lexmark Intl Inc
LXK
| $217K | 0.16% |
+6,098
| New | +$215K |
|
298
Celanese
CE
$4.91B
| $216K | 0.16% |
+3,911
| New | +$217K |
|
299
Toll Brothers
TOL
$14B
| $215K | 0.16% |
+5,820
| New | +$193K |
|
|
HBI
300
DELISTED
Hanesbrands
HBI
| $214K | 0.16% |
+12,180
| New | +$203K |
|
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Princeton Alpha Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Princeton Alpha Management, which disclosed 401 positions worth $136M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Real Estate.
- Princeton Alpha Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
- Princeton Alpha Management's ten largest holdings make up 9.5% of its $136M portfolio in Q4 2013.
- Princeton Alpha Management disclosed 401 positions in Q4 2013, its first 13F filing on record.
Based on Princeton Alpha Management's 13F filing for Q4 2013, filed 16 Jan 2014.