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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 | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.83B
| $403K | 0.11% |
+2,667
| New | +$400K |
|
|
EE
302
DELISTED
El Paso Electric Company
EE
| $403K | 0.11% |
+10,071
| New | +$381K |
|
|
SAFE
303
Safehold
SAFE
$1.17B
| $402K | 0.11% |
6,051
+1,806
| +43% | +$120K |
|
|
SSI
304
DELISTED
Stage Stores Inc
SSI
| $402K | 0.11% |
+19,422
| New | +$350K |
|
305
Northern Trust
NTRS
$21.8B
| $401K | 0.11% |
+5,948
| New | +$396K |
|
|
ICON
306
DELISTED
Iconix Brand Group, Inc.
ICON
| $401K | 0.11% |
+1,187
| New | +$449K |
|
307
JPMorgan Chase
JPM
$916B
| $399K | 0.11% |
+6,381
| New | +$384K |
|
308
Progress Software
PRGS
$1.75B
| $399K | 0.11% |
+14,755
| New | +$383K |
|
309
Mueller Water Products
MWA
$3.94B
| $398K | 0.11% |
38,864
+5,754
| +17% | +$54.6K |
|
310
Quanex
NX
$825M
| $398K | 0.11% |
21,190
+6,588
| +45% | +$126K |
|
311
Interface
TILE
$1.95B
| $397K | 0.11% |
+24,115
| New | +$376K |
|
312
Vera Bradley
VRA
$98.7M
| $395K | 0.11% |
+19,367
| New | +$417K |
|
313
VeriSign
VRSN
$26.3B
| $395K | 0.11% |
6,935
-2,369
| -25% | -$137K |
|
314
First Horizon
FHN
$12.2B
| $393K | 0.11% |
28,958
+5,820
| +25% | +$73.8K |
|
315
Mitsubishi UFJ Financial
MUFG
$247B
| $393K | 0.11% |
71,045
+21,794
| +44% | +$121K |
|
316
Green Dot
GDOT
$750M
| $391K | 0.11% |
+19,067
| New | +$415K |
|
317
SBA Communications
SBAC
$19.8B
| $390K | 0.11% |
+3,520
| New | +$396K |
|
318
Welltower
WELL
$174B
| $390K | 0.11% |
5,157
-4,248
| -45% | -$303K |
|
|
QLGC
319
DELISTED
QLOGIC CORP
QLGC
| $390K | 0.11% |
+29,302
| New | +$333K |
|
320
Public Storage
PSA
$61.5B
| $389K | 0.11% |
2,106
-725
| -26% | -$131K |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $389K | 0.11% |
+3,867
| New | +$385K |
|
322
Amazon
AMZN
$2.44T
| $388K | 0.11% |
+25,000
| New | +$390K |
|
|
CCC
323
DELISTED
Calgon Carbon Corp
CCC
| $385K | 0.11% |
18,509
+3,210
| +21% | +$65.1K |
|
324
Healthpeak Properties
DOC
$15.5B
| $381K | 0.11% |
9,500
-9,994
| -51% | -$397K |
|
325
RTX Corp
RTX
$290B
| $380K | 0.11% |
5,245
-23,686
| -82% | -$1.61M |
|
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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.