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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 | |
|---|---|---|---|---|---|---|
|
CST
326
DELISTED
CST Brands, Inc.
CST
| $380K | 0.11% |
+8,703
| New | +$350K |
|
327
Tyler Technologies
TYL
$13.7B
| $379K | 0.11% |
+3,462
| New | +$366K |
|
328
Oxford Square Capital
OXSQ
$150M
| $377K | 0.11% |
50,086
+356
| +0.7% | +$2.99K |
|
|
ECHO
329
EchoStar
ECHO
$24.3B
| $377K | 0.11% |
8,864
-3,010
| -25% | -$120K |
|
330
Alphabet (Google) Class C
GOOG
$4.11T
| $376K | 0.11% |
+14,199
| New | +$381K |
|
|
NVO
331
Novo Nordisk
NVO
$228B
| $376K | 0.11% |
+17,786
| New | +$397K |
|
332
SLR Investment Corp
SLRC
$704M
| $376K | 0.11% |
+20,885
| New | +$384K |
|
333
Carnival Corporation Ltd
CCL
$38.1B
| $374K | 0.11% |
8,259
-24,100
| -74% | -$985K |
|
334
Movado Group
MOV
$840M
| $374K | 0.11% |
+13,180
| New | +$410K |
|
335
NETGEAR
NTGR
$612M
| $374K | 0.11% |
+10,505
| New | +$355K |
|
|
BGG
336
DELISTED
Briggs & Stratton Corp.
BGG
| $373K | 0.11% |
18,283
-3,575
| -16% | -$70.2K |
|
337
Dana Inc
DAN
$2.88B
| $372K | 0.1% |
+17,103
| New | +$346K |
|
338
East-West Bancorp
EWBC
$17.8B
| $372K | 0.1% |
9,610
-2,896
| -23% | -$105K |
|
339
DXP Enterprises
DXPE
$2.3B
| $370K | 0.1% |
+7,324
| New | +$439K |
|
340
American Express
AXP
$224B
| $369K | 0.1% |
3,970
-9,874
| -71% | -$885K |
|
341
Ciena
CIEN
$46.8B
| $368K | 0.1% |
18,952
-40,980
| -68% | -$684K |
|
|
JMBA
342
DELISTED
Jamba, Inc.
JMBA
| $367K | 0.1% |
+24,305
| New | +$318K |
|
|
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $366K | 0.1% |
17,724
-4,230
| -19% | -$80.6K |
|
344
Grupo Cibest SA
CIB
$21.2B
| $365K | 0.1% |
7,632
+3,872
| +103% | +$206K |
|
|
TNGO
345
DELISTED
Tangoe, Inc.
TNGO
| $365K | 0.1% |
+27,977
| New | +$375K |
|
346
Equinor
EQNR
$97.3B
| $363K | 0.1% |
+20,593
| New | +$439K |
|
347
PTC
PTC
$15.3B
| $363K | 0.1% |
9,910
-3,051
| -24% | -$113K |
|
|
GWR
348
DELISTED
Genesee & Wyoming Inc.
GWR
| $362K | 0.1% |
+4,025
| New | +$372K |
|
|
FDML
349
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $362K | 0.1% |
+22,473
| New | +$345K |
|
|
NRF
350
DELISTED
NorthStar Realty Finance Corp.
NRF
| $360K | 0.1% |
+10,250
| New | +$365K |
|
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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.