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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 | |
|---|---|---|---|---|---|---|
301
Fossil Group
FOSL
$281M
| $498K | 0.1% |
+8,915
| New | +$565K |
|
302
BP
BP
$114B
| $495K | 0.1% |
+19,243
| New | +$564K |
|
303
LKQ Corp
LKQ
$5.86B
| $494K | 0.1% |
+17,422
| New | +$531K |
|
304
Ryder
R
$9.98B
| $493K | 0.1% |
6,653
-4,469
| -40% | -$381K |
|
305
Armstrong World Industries
AWI
$7.33B
| $492K | 0.1% |
+10,303
| New | +$567K |
|
306
Wendy's
WEN
$1.39B
| $491K | 0.1% |
+56,764
| New | +$550K |
|
|
FITB
307
Fifth Third Bancorp
FITB
$51.2B
| $486K | 0.1% |
25,694
-21,273
| -45% | -$432K |
|
308
MBIA
MBI
$267M
| $485K | 0.1% |
79,770
+21,993
| +38% | +$141K |
|
309
Sun Life Financial
SLF
$45.9B
| $483K | 0.1% |
14,974
+2,083
| +16% | +$67.5K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $481K | 0.1% |
17,179
+1,203
| +8% | +$35.5K |
|
311
SAP
SAP
$207B
| $479K | 0.1% |
+7,393
| New | +$510K |
|
|
DATA
312
DELISTED
Tableau Software, Inc.
DATA
| $478K | 0.1% |
+5,989
| New | +$621K |
|
|
HNT
313
DELISTED
HEALTH NET INC
HNT
| $477K | 0.1% |
7,914
+568
| +8% | +$37.6K |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| $471K | 0.1% |
+12,030
| New | +$477K |
|
|
GHL
315
DELISTED
Greenhill & Co., Inc.
GHL
| $471K | 0.1% |
16,558
+2,599
| +19% | +$95.4K |
|
316
Public Storage
PSA
$59.6B
| $470K | 0.1% |
2,223
-2,482
| -53% | -$506K |
|
317
Teva Pharmaceuticals
TEVA
$40.5B
| $470K | 0.1% |
+8,323
| New | +$540K |
|
318
ManpowerGroup
MAN
$2.41B
| $469K | 0.1% |
+5,727
| New | +$510K |
|
319
Intuitive Surgical
ISRG
$125B
| $468K | 0.1% |
9,171
-2,340
| -20% | -$133K |
|
320
RLJ Lodging Trust
RLJ
$1.88B
| $464K | 0.1% |
+18,360
| New | +$529K |
|
|
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
| $464K | 0.1% |
22,599
-382
| -2% | -$10K |
|
|
VIVO
322
DELISTED
Meridian Bioscience Inc
VIVO
| $462K | 0.09% |
27,016
+5,546
| +26% | +$101K |
|
323
Teledyne Technologies
TDY
$30.2B
| $461K | 0.09% |
5,109
+2,919
| +133% | +$295K |
|
324
Cathay General Bancorp
CATY
$4.2B
| $458K | 0.09% |
+15,297
| New | +$478K |
|
325
Cummins
CMI
$88.1B
| $457K | 0.09% |
4,207
-8,623
| -67% | -$1.06M |
|
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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.