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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 | |
|---|---|---|---|---|---|---|
|
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $540K | 0.11% |
+11,014
| New | +$571K |
|
277
IBM
IBM
$209B
| $539K | 0.11% |
+3,891
| New | +$575K |
|
278
Vertex Pharmaceuticals
VRTX
$122B
| $539K | 0.11% |
5,174
+2,523
| +95% | +$324K |
|
|
EXPR
279
DELISTED
Express, Inc.
EXPR
| $537K | 0.11% |
1,502
+730
| +95% | +$274K |
|
280
Ulta Beauty
ULTA
$22.2B
| $536K | 0.11% |
+3,280
| New | +$540K |
|
281
Elevance Health
ELV
$81.6B
| $535K | 0.11% |
3,822
-3,344
| -47% | -$503K |
|
282
Illumina
ILMN
$31B
| $534K | 0.11% |
+3,121
| New | +$631K |
|
283
National Fuel Gas
NFG
$7.84B
| $532K | 0.11% |
10,638
+6,852
| +181% | +$370K |
|
284
MGIC Investment
MTG
$6.25B
| $526K | 0.11% |
56,844
-23,833
| -30% | -$253K |
|
|
AKRX
285
DELISTED
Akorn Inc
AKRX
| $526K | 0.11% |
18,447
-23,129
| -56% | -$956K |
|
286
Prudential Financial
PRU
$42.6B
| $524K | 0.11% |
+6,882
| New | +$577K |
|
|
DO
287
DELISTED
Diamond Offshore Drilling
DO
| $523K | 0.11% |
+30,237
| New | +$675K |
|
288
CBRE Group
CBRE
$43.3B
| $522K | 0.11% |
+16,321
| New | +$579K |
|
289
Vulcan Materials
VMC
$35.1B
| $518K | 0.11% |
+5,811
| New | +$541K |
|
290
Kite Realty
KRG
$5.88B
| $515K | 0.11% |
21,642
+5,016
| +30% | +$125K |
|
291
Prudential
PUK
$38.5B
| $514K | 0.11% |
12,575
+4,298
| +52% | +$191K |
|
292
Zoetis
ZTS
$31.9B
| $511K | 0.1% |
+12,414
| New | +$576K |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $511K | 0.1% |
12,284
-19,010
| -61% | -$881K |
|
|
BMS
294
DELISTED
Bemis
BMS
| $510K | 0.1% |
+12,892
| New | +$566K |
|
295
Cboe Global Markets
CBOE
$31B
| $509K | 0.1% |
+7,583
| New | +$478K |
|
296
Service Corp International
SCI
$11.7B
| $506K | 0.1% |
+18,679
| New | +$552K |
|
297
Antero Resources
AR
$10.9B
| $503K | 0.1% |
23,783
+15,822
| +199% | +$421K |
|
298
Piper Sandler
PIPR
$5.15B
| $503K | 0.1% |
+55,664
| New | +$572K |
|
299
RenaissanceRe
RNR
$13.2B
| $502K | 0.1% |
+4,717
| New | +$495K |
|
300
Genuine Parts
GPC
$17.2B
| $501K | 0.1% |
6,044
-19,553
| -76% | -$1.68M |
|
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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.