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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 | |
|---|---|---|---|---|---|---|
|
CVC
326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $384K | 0.09% |
21,954
-54,439
| -71% | -$1.01M |
|
|
SLH
327
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $384K | 0.09% |
+6,819
| New | +$431K |
|
|
STR
328
DELISTED
QUESTAR CORP
STR
| $382K | 0.09% |
+17,131
| New | +$395K |
|
329
Hexcel
HXL
$7.97B
| $381K | 0.09% |
+9,599
| New | +$379K |
|
330
Oracle
ORCL
$339B
| $381K | 0.09% |
9,954
-62,791
| -86% | -$2.54M |
|
331
Sinclair Inc
SBGI
$1.02B
| $380K | 0.09% |
+14,576
| New | +$447K |
|
332
American States Water
AWR
$3.44B
| $378K | 0.09% |
+12,418
| New | +$390K |
|
|
SKX
333
DELISTED
Skechers
SKX
| $376K | 0.09% |
21,132
-9,099
| -30% | -$166K |
|
334
Designer Brands
DBI
$315M
| $372K | 0.08% |
12,340
+5,090
| +70% | +$146K |
|
335
Labcorp
LH
$25.2B
| $372K | 0.08% |
4,258
-3,570
| -46% | -$323K |
|
|
JOYY
336
JOYY Inc
JOYY
$3.73B
| $372K | 0.08% |
+4,971
| New | +$405K |
|
|
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
| $372K | 0.08% |
+13,946
| New | +$392K |
|
|
FCS
338
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $372K | 0.08% |
+23,968
| New | +$387K |
|
339
Vail Resorts
MTN
$5.7B
| $369K | 0.08% |
4,255
-3,378
| -44% | -$268K |
|
340
Manitowoc
MTW
$491M
| $368K | 0.08% |
+17,303
| New | +$451K |
|
341
Jacobs Solutions
J
$16B
| $367K | 0.08% |
9,096
-4,738
| -34% | -$207K |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $366K | 0.08% |
33,752
+20,585
| +156% | +$268K |
|
|
FMER
343
DELISTED
FIRSTMERIT CORP
FMER
| $366K | 0.08% |
+20,796
| New | +$375K |
|
|
GRA
344
DELISTED
W.R. Grace & Co.
GRA
| $366K | 0.08% |
+4,026
| New | +$386K |
|
345
Extra Space Storage
EXR
$32.3B
| $364K | 0.08% |
+7,053
| New | +$372K |
|
346
Plexus
PLXS
$6.43B
| $364K | 0.08% |
9,844
+4,354
| +79% | +$176K |
|
347
Toro Company
TTC
$8.79B
| $364K | 0.08% |
12,290
-628
| -5% | -$19.1K |
|
|
CEB
348
DELISTED
CEB Inc.
CEB
| $364K | 0.08% |
+6,052
| New | +$396K |
|
349
Brinker International
EAT
$8.82B
| $362K | 0.08% |
+7,120
| New | +$342K |
|
|
ARI
350
Apollo Commercial Real Estate
ARI
$864M
| $359K | 0.08% |
22,878
-4,309
| -16% | -$71.3K |
|
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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.