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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 | |
|---|---|---|---|---|---|---|
|
FBC
326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $453K | 0.09% |
22,054
+10,732
| +95% | +$211K |
|
327
Prologis
PLD
$136B
| $452K | 0.09% |
11,611
-51,610
| -82% | -$2.02M |
|
328
Alexandria Real Estate Equities
ARE
$9.15B
| $448K | 0.09% |
5,289
-1,435
| -21% | -$129K |
|
|
PMCS
329
DELISTED
P M C SIERRA INC
PMCS
| $448K | 0.09% |
66,134
+49,965
| +309% | +$339K |
|
|
CPGX
330
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $445K | 0.09% |
+24,342
| New | +$634K |
|
331
Cousins Properties
CUZ
$5.25B
| $444K | 0.09% |
17,057
+11,244
| +193% | +$310K |
|
|
MLNX
332
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $444K | 0.09% |
11,739
+4,533
| +63% | +$195K |
|
|
N
333
DELISTED
Netsuite Inc
N
| $442K | 0.09% |
5,272
+1,425
| +37% | +$131K |
|
334
Credicorp
BAP
$32B
| $441K | 0.09% |
+4,148
| New | +$501K |
|
335
Carpenter Technology
CRS
$25B
| $441K | 0.09% |
14,799
+8,856
| +149% | +$323K |
|
336
Enviri
NVRI
$624M
| $440K | 0.09% |
48,484
+32,096
| +196% | +$405K |
|
337
Ventas
VTR
$47.1B
| $439K | 0.09% |
7,832
-2,801
| -26% | -$184K |
|
338
Diageo
DEO
$49.5B
| $438K | 0.09% |
+4,066
| New | +$452K |
|
|
KKD
339
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $437K | 0.09% |
29,898
+18,129
| +154% | +$318K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $436K | 0.09% |
+34,391
| New | +$597K |
|
|
WBMD
341
DELISTED
WebMD Health Corp.
WBMD
| $435K | 0.09% |
10,922
+4,041
| +59% | +$171K |
|
|
RICE
342
DELISTED
Rice Energy Inc.
RICE
| $432K | 0.09% |
+26,716
| New | +$510K |
|
343
Molina Healthcare
MOH
$10.2B
| $425K | 0.09% |
6,169
-9,592
| -61% | -$711K |
|
|
TMH
344
DELISTED
Team Health Holdings Inc
TMH
| $424K | 0.09% |
+7,850
| New | +$490K |
|
345
Incyte
INCY
$24.9B
| $423K | 0.09% |
3,837
+814
| +27% | +$91.3K |
|
346
Tenaris
TS
$28.6B
| $422K | 0.09% |
+17,510
| New | +$444K |
|
|
AAN.A
347
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $422K | 0.09% |
+11,682
| New | +$422K |
|
348
Icon
ICLR
$12.8B
| $421K | 0.09% |
+5,933
| New | +$447K |
|
349
Old Republic International
ORI
$10.6B
| $421K | 0.09% |
26,921
+1,528
| +6% | +$24.5K |
|
350
Delek US
DK
$4.15B
| $418K | 0.09% |
+15,108
| New | +$508K |
|
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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.