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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 | |
|---|---|---|---|---|---|---|
276
Viasat
VSAT
$9.67B
| $423K | 0.12% |
+6,710
| New | +$411K |
|
277
Celldex Therapeutics
CLDX
$2.94B
| $422K | 0.12% |
1,541
+501
| +48% | +$125K |
|
|
DHC
278
Diversified Healthcare Trust
DHC
$2.15B
| $421K | 0.12% |
19,206
-19,799
| -51% | -$434K |
|
|
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $420K | 0.12% |
+16,570
| New | +$417K |
|
280
Evercore
EVR
$11.8B
| $419K | 0.12% |
7,997
+618
| +8% | +$30.9K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $419K | 0.12% |
4,714
+1,293
| +38% | +$109K |
|
|
DMC
282
Del Monte Corp
DMC
$1.42B
| $417K | 0.12% |
12,443
+2,118
| +21% | +$69K |
|
|
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $417K | 0.12% |
+1,661
| New | +$412K |
|
|
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | 0.12% |
24,904
+746
| +3% | +$11.8K |
|
285
ICU Medical
ICUI
$4.16B
| $414K | 0.12% |
+5,049
| New | +$387K |
|
|
PCH
286
DELISTED
PotlatchDeltic
PCH
| $414K | 0.12% |
9,888
+334
| +3% | +$14.1K |
|
|
PKY
287
DELISTED
Parkway, Inc.
PKY
| $413K | 0.12% |
+22,455
| New | +$428K |
|
|
AIV
288
Aimco
AIV
$377M
| $410K | 0.12% |
+82,860
| New | +$394K |
|
289
Zumiez
ZUMZ
$330M
| $410K | 0.12% |
+10,618
| New | +$363K |
|
|
BMR
290
DELISTED
BIOMED REALTY TRUST INC
BMR
| $410K | 0.12% |
+19,015
| New | +$405K |
|
291
Ryder
R
$9.9B
| $409K | 0.12% |
+4,405
| New | +$393K |
|
292
Archrock
AROC
$6.16B
| $408K | 0.11% |
12,517
-2,048
| -14% | -$73.2K |
|
|
RDUS
293
DELISTED
Radius Recycling
RDUS
| $408K | 0.11% |
18,067
+4,030
| +29% | +$92.6K |
|
294
BOK Financial
BOKF
$8.58B
| $407K | 0.11% |
+6,776
| New | +$438K |
|
|
INVX
295
Innovex International
INVX
$1.8B
| $407K | 0.11% |
+5,299
| New | +$442K |
|
296
Southern Company
SO
$108B
| $405K | 0.11% |
8,243
-17,855
| -68% | -$843K |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $405K | 0.11% |
+13,314
| New | +$389K |
|
298
Lincoln Electric
LECO
$14.1B
| $404K | 0.11% |
+5,843
| New | +$408K |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $404K | 0.11% |
+6,014
| New | +$395K |
|
|
CYT
300
DELISTED
CYTEC INDS INC
CYT
| $404K | 0.11% |
8,742
-1,467
| -14% | -$68.3K |
|
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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.