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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 | |
|---|---|---|---|---|---|---|
351
Braskem
BAK
$960M
| $359K | 0.1% |
27,791
+14,914
| +116% | +$208K |
|
352
Encompass Health
EHC
$11B
| $359K | 0.1% |
11,727
+3,825
| +48% | +$119K |
|
|
RUTH
353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $357K | 0.1% |
+23,779
| New | +$298K |
|
|
LQ
354
DELISTED
La Quinta Holdings Inc.
LQ
| $356K | 0.1% |
+16,127
| New | +$331K |
|
355
SPX Corp
SPXC
$9.98B
| $355K | 0.1% |
16,416
+7,052
| +75% | +$158K |
|
|
CVG
356
DELISTED
Convergys
CVG
| $355K | 0.1% |
17,444
+6,472
| +59% | +$128K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $354K | 0.1% |
10,487
+2,764
| +36% | +$94.2K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $354K | 0.1% |
7,820
-12,624
| -62% | -$619K |
|
|
SYT
359
DELISTED
Syngenta Ag
SYT
| $354K | 0.1% |
5,503
+479
| +10% | +$30.2K |
|
360
Colgate-Palmolive
CL
$73.3B
| $351K | 0.1% |
5,079
-13,998
| -73% | -$945K |
|
361
REX American Resources
REX
$1.44B
| $351K | 0.1% |
+33,978
| New | +$376K |
|
362
Werner Enterprises
WERN
$2.21B
| $351K | 0.1% |
11,269
-1,239
| -10% | -$34.9K |
|
363
Mohawk Industries
MHK
$7.29B
| $349K | 0.1% |
2,248
-6,592
| -75% | -$947K |
|
364
NetApp
NTAP
$34.1B
| $349K | 0.1% |
8,415
-15,582
| -65% | -$647K |
|
|
WPX
365
DELISTED
WPX Energy, Inc.
WPX
| $348K | 0.1% |
29,932
+18,086
| +153% | +$289K |
|
|
GPT
366
DELISTED
Gramercy Property Trust
GPT
| $347K | 0.1% |
+16,766
| New | +$307K |
|
367
Kite Realty
KRG
$5.88B
| $344K | 0.1% |
+11,978
| New | +$317K |
|
368
Spectrum Brands
SPB
$2.04B
| $344K | 0.1% |
3,591
-362
| -9% | -$33K |
|
369
Centene
CNC
$30.1B
| $343K | 0.1% |
+13,224
| New | +$309K |
|
|
MRC
370
DELISTED
MRC Global
MRC
| $343K | 0.1% |
+22,666
| New | +$440K |
|
|
SGI
371
Somnigroup International
SGI
$14.1B
| $343K | 0.1% |
24,952
-27,644
| -53% | -$377K |
|
372
Wintrust Financial
WTFC
$10.8B
| $341K | 0.1% |
7,285
-1,548
| -18% | -$70.1K |
|
373
Enerpac Tool Group
EPAC
$1.86B
| $340K | 0.1% |
+12,477
| New | +$372K |
|
374
Expeditors International
EXPD
$21.8B
| $339K | 0.1% |
7,595
-6,507
| -46% | -$280K |
|
375
Old Dominion Freight Line
ODFL
$44.2B
| $339K | 0.1% |
+13,107
| New | +$325K |
|
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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.