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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 | |
|---|---|---|---|---|---|---|
|
HOUS
351
DELISTED
Anywhere Real Estate
HOUS
| $417K | 0.09% |
+11,086
| New | +$483K |
|
|
VRN
352
DELISTED
Veren
VRN
| $416K | 0.09% |
36,400
+16,810
| +86% | +$236K |
|
353
Wabash National
WNC
$512M
| $414K | 0.09% |
39,080
-4,400
| -10% | -$54.1K |
|
|
CPE
354
DELISTED
Callon Petroleum Company
CPE
| $414K | 0.09% |
5,680
+1,915
| +51% | +$149K |
|
355
Tractor Supply
TSCO
$16.1B
| $413K | 0.08% |
+24,480
| New | +$436K |
|
356
Domino's
DPZ
$11.5B
| $411K | 0.08% |
+3,809
| New | +$423K |
|
357
Expeditors International
EXPD
$22B
| $411K | 0.08% |
8,728
+2,707
| +45% | +$128K |
|
|
ESL
358
DELISTED
Esterline Technologies
ESL
| $411K | 0.08% |
+5,714
| New | +$486K |
|
359
EPR Properties
EPR
$4.76B
| $409K | 0.08% |
+7,936
| New | +$430K |
|
360
Amazon
AMZN
$2.92T
| $408K | 0.08% |
+15,940
| New | +$403K |
|
361
STAG Industrial
STAG
$7.38B
| $408K | 0.08% |
+22,422
| New | +$422K |
|
362
KeyCorp
KEY
$24.2B
| $407K | 0.08% |
31,258
-37,016
| -54% | -$526K |
|
363
Veeco
VECO
$3.05B
| $406K | 0.08% |
+19,810
| New | +$479K |
|
|
STR
364
DELISTED
QUESTAR CORP
STR
| $406K | 0.08% |
20,924
-14,704
| -41% | -$300K |
|
|
CY
365
DELISTED
Cypress Semiconductor
CY
| $406K | 0.08% |
47,688
-91,909
| -66% | -$965K |
|
366
B&G Foods
BGS
$287M
| $405K | 0.08% |
+11,114
| New | +$350K |
|
367
Kirby Corp
KEX
$7.01B
| $405K | 0.08% |
6,530
-2,169
| -25% | -$153K |
|
|
CPN
368
DELISTED
Calpine Corporation
CPN
| $405K | 0.08% |
27,706
+4,516
| +19% | +$74.2K |
|
|
TERP
369
DELISTED
TerraForm Power, Inc
TERP
| $405K | 0.08% |
+28,472
| New | +$762K |
|
|
ATML
370
DELISTED
ATMEL CORP
ATML
| $405K | 0.08% |
+50,183
| New | +$416K |
|
371
CoStar Group
CSGP
$11.7B
| $403K | 0.08% |
23,300
+4,120
| +21% | +$78.9K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $402K | 0.08% |
+5,603
| New | +$422K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.08% |
+4,820
| New | +$436K |
|
|
VISN
374
Vistance Networks Inc
VISN
$2.65B
| $398K | 0.08% |
+13,270
| New | +$411K |
|
|
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $397K | 0.08% |
24,547
+11,444
| +87% | +$244K |
|
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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.