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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 | |
|---|---|---|---|---|---|---|
351
Spectrum Brands
SPB
$2.04B
| $358K | 0.08% |
+3,953
| New | +$339K |
|
352
ManpowerGroup
MAN
$2.41B
| $356K | 0.08% |
5,074
+2,703
| +114% | +$211K |
|
353
Omnicell
OMCL
$1.69B
| $355K | 0.08% |
+12,989
| New | +$356K |
|
|
EDR
354
DELISTED
Education Realty Trust Inc
EDR
| $355K | 0.08% |
11,512
+4,303
| +60% | +$139K |
|
|
LNCO
355
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $355K | 0.08% |
+12,267
| New | +$371K |
|
|
LXK
356
DELISTED
Lexmark Intl Inc
LXK
| $354K | 0.08% |
+8,318
| New | +$402K |
|
|
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $353K | 0.08% |
24,158
-2,088
| -8% | -$32.1K |
|
358
Hyatt Hotels
H
$16.6B
| $352K | 0.08% |
+5,817
| New | +$354K |
|
|
AMSG
359
DELISTED
Amsurg Corp
AMSG
| $352K | 0.08% |
7,027
+2,250
| +47% | +$112K |
|
360
CubeSmart
CUBE
$9.34B
| $351K | 0.08% |
+19,539
| New | +$361K |
|
|
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
| $351K | 0.08% |
+11,411
| New | +$382K |
|
362
ON Semiconductor
ON
$32.6B
| $350K | 0.08% |
39,107
-64,207
| -62% | -$593K |
|
363
Penske Automotive Group
PAG
$14.5B
| $350K | 0.08% |
+8,614
| New | +$405K |
|
364
Community Bank
CBU
$3.42B
| $349K | 0.08% |
+10,376
| New | +$367K |
|
365
Ulta Beauty
ULTA
$22.2B
| $348K | 0.08% |
2,947
-17,763
| -86% | -$1.77M |
|
|
CRR
366
DELISTED
Carbo Ceramics Inc.
CRR
| $348K | 0.08% |
+5,882
| New | +$671K |
|
367
Evercore
EVR
$12.1B
| $347K | 0.08% |
+7,379
| New | +$382K |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $347K | 0.08% |
7,543
+2,705
| +56% | +$128K |
|
369
Unum
UNM
$13.7B
| $345K | 0.08% |
10,024
-26,605
| -73% | -$935K |
|
370
Sprouts Farmers Market
SFM
$8.1B
| $344K | 0.08% |
+11,828
| New | +$365K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $343K | 0.08% |
+6,405
| New | +$377K |
|
372
Charles River Laboratories
CRL
$11.3B
| $342K | 0.08% |
5,717
-2,516
| -31% | -$144K |
|
373
Flowers Foods
FLO
$1.51B
| $342K | 0.08% |
18,612
+8,934
| +92% | +$174K |
|
|
HOLX
374
DELISTED
Hologic
HOLX
| $341K | 0.08% |
+14,006
| New | +$354K |
|
|
WNR
375
DELISTED
Western Refining Inc
WNR
| $341K | 0.08% |
8,126
-1,417
| -15% | -$61.2K |
|
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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.