We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Fomento Económico Mexicano
FMX
$41.2B
| $459K | 0.1% |
+4,991
| New | +$476K |
|
277
Copa Holdings
CPA
$5.56B
| $458K | 0.1% |
+4,265
| New | +$568K |
|
278
Johnson & Johnson
JNJ
$640B
| $458K | 0.1% |
4,301
-5,077
| -54% | -$527K |
|
|
AF
279
DELISTED
Astoria Financial Corporation
AF
| $458K | 0.1% |
36,976
+13,622
| +58% | +$178K |
|
|
NTT
280
DELISTED
Nippon Telegraph & Telephone
NTT
| $458K | 0.1% |
+14,735
| New | +$482K |
|
281
Steel Dynamics
STLD
$36.2B
| $456K | 0.1% |
20,184
+3,373
| +20% | +$73.8K |
|
282
GATX Corp
GATX
$6.45B
| $455K | 0.1% |
7,799
+2,674
| +52% | +$173K |
|
|
AVIV
283
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $455K | 0.1% |
17,282
-5,214
| -23% | -$146K |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $453K | 0.1% |
+20,058
| New | +$440K |
|
285
Hope Bancorp
HOPE
$1.8B
| $452K | 0.1% |
30,962
+19,387
| +167% | +$292K |
|
|
DF
286
DELISTED
Dean Foods Company
DF
| $451K | 0.1% |
+34,052
| New | +$541K |
|
287
BlackBerry
BB
$4.58B
| $449K | 0.1% |
+45,164
| New | +$462K |
|
288
Biogen
BIIB
$30.9B
| $446K | 0.1% |
1,348
+708
| +111% | +$233K |
|
289
Flex
FLEX
$37.7B
| $446K | 0.1% |
+57,361
| New | +$469K |
|
290
NXP Semiconductors
NXPI
$60.8B
| $444K | 0.1% |
+6,495
| New | +$432K |
|
291
PENN Entertainment
PENN
$2.84B
| $441K | 0.1% |
+39,337
| New | +$444K |
|
292
Urban Outfitters
URBN
$6.46B
| $440K | 0.1% |
+11,991
| New | +$441K |
|
|
MDRX
293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | 0.1% |
+32,781
| New | +$497K |
|
294
Oxford Square Capital
OXSQ
$150M
| $439K | 0.1% |
49,730
+29,964
| +152% | +$288K |
|
|
FL
295
DELISTED
Foot Locker
FL
| $435K | 0.1% |
7,819
-11,555
| -60% | -$608K |
|
296
AptarGroup
ATR
$8.69B
| $434K | 0.1% |
+7,157
| New | +$455K |
|
|
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
| $433K | 0.1% |
18,287
+5,874
| +47% | +$145K |
|
298
American Tower
AMT
$83.5B
| $429K | 0.1% |
+4,584
| New | +$436K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $429K | 0.1% |
5,672
-4,742
| -46% | -$372K |
|
300
East-West Bancorp
EWBC
$17.8B
| $425K | 0.1% |
+12,506
| New | +$434K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.