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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
-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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.8B
| $420K | 0.1% |
+6,827
| New | +$441K |
|
|
ENH
302
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $419K | 0.1% |
7,596
-3,517
| -32% | -$195K |
|
|
JAH
303
DELISTED
JARDEN CORPORATION
JAH
| $418K | 0.09% |
+10,431
| New | +$408K |
|
304
Conagra Brands
CAG
$7.42B
| $413K | 0.09% |
16,051
-22,947
| -59% | -$565K |
|
|
PNK
305
DELISTED
Pinnacle Entertainment Inc.
PNK
| $413K | 0.09% |
+16,445
| New | +$403K |
|
306
O-I Glass
OI
$1.18B
| $411K | 0.09% |
+15,782
| New | +$495K |
|
307
Tenet Healthcare
THC
$22.2B
| $411K | 0.09% |
6,923
-25,935
| -79% | -$1.45M |
|
308
Norwegian Cruise Line
NCLH
$9.53B
| $410K | 0.09% |
+11,375
| New | +$386K |
|
309
Camden Property Trust
CPT
$11.5B
| $406K | 0.09% |
5,918
-7,453
| -56% | -$540K |
|
310
Rayonier
RYN
$6.67B
| $406K | 0.09% |
+14,373
| New | +$441K |
|
311
First American
FAF
$7.98B
| $404K | 0.09% |
+14,896
| New | +$415K |
|
312
SEI Investments
SEIC
$12.3B
| $403K | 0.09% |
11,133
-9,165
| -45% | -$327K |
|
313
STAG Industrial
STAG
$7.5B
| $402K | 0.09% |
19,414
+902
| +5% | +$20.8K |
|
314
General Motors
GM
$80.9B
| $400K | 0.09% |
12,539
-79,988
| -86% | -$2.79M |
|
|
PEI
315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $398K | 0.09% |
1,329
+41
| +3% | +$12.1K |
|
316
Empire State Realty Trust
ESRT
$1B
| $397K | 0.09% |
26,450
+13,139
| +99% | +$213K |
|
317
World Kinect Corp
WKC
$2.06B
| $397K | 0.09% |
+9,943
| New | +$445K |
|
318
Bunge Global
BG
$20.9B
| $395K | 0.09% |
4,692
+232
| +5% | +$18.7K |
|
319
Helix Energy Solutions
HLX
$1.34B
| $395K | 0.09% |
+17,899
| New | +$457K |
|
320
Wintrust Financial
WTFC
$10.7B
| $395K | 0.09% |
+8,833
| New | +$409K |
|
|
BGG
321
DELISTED
Briggs & Stratton Corp.
BGG
| $394K | 0.09% |
21,858
+11,432
| +110% | +$224K |
|
322
Regal Rexnord
RRX
$12.5B
| $387K | 0.09% |
+6,020
| New | +$433K |
|
323
HNI Corp
HNI
$3.08B
| $385K | 0.09% |
10,698
+1,319
| +14% | +$49.6K |
|
|
PCH
324
DELISTED
PotlatchDeltic
PCH
| $384K | 0.09% |
9,554
+2,130
| +29% | +$88.8K |
|
|
AYR
325
DELISTED
Aircastle Ltd
AYR
| $384K | 0.09% |
+23,501
| New | +$427K |
|
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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.