We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
ATI
ATI
$24.3B
| $339K | 0.08% |
+9,129
| New | +$384K |
|
377
Lowe's Companies
LOW
$121B
| $339K | 0.08% |
+6,398
| New | +$323K |
|
378
Advance Auto Parts
AAP
$3.53B
| $338K | 0.08% |
+2,593
| New | +$340K |
|
379
D.R. Horton
DHI
$41.2B
| $338K | 0.08% |
+16,471
| New | +$363K |
|
380
PepsiCo
PEP
$196B
| $338K | 0.08% |
3,635
-32,484
| -90% | -$2.97M |
|
|
RDUS
381
DELISTED
Radius Recycling
RDUS
| $338K | 0.08% |
+14,037
| New | +$373K |
|
|
CYS
382
DELISTED
CYS Investments Inc.
CYS
| $337K | 0.08% |
40,911
+1,516
| +4% | +$13.7K |
|
383
IDEX
IEX
$17B
| $334K | 0.08% |
+4,615
| New | +$356K |
|
384
Prosperity Bancshares
PB
$8.9B
| $334K | 0.08% |
+5,839
| New | +$350K |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $333K | 0.08% |
+73
| New | +$385K |
|
386
Evertec
EVTC
$1.97B
| $332K | 0.08% |
+14,875
| New | +$340K |
|
|
LTC
387
LTC Properties
LTC
$2.13B
| $331K | 0.08% |
8,972
+39
| +0.4% | +$1.53K |
|
388
Teekay
TK
$996M
| $331K | 0.08% |
4,991
+57
| +1% | +$3.35K |
|
389
Dolby
DLB
$4.97B
| $329K | 0.07% |
+7,869
| New | +$349K |
|
|
DMC
390
Del Monte Corp
DMC
$1.42B
| $329K | 0.07% |
+10,325
| New | +$323K |
|
391
CMS Energy
CMS
$23.3B
| $328K | 0.07% |
+11,064
| New | +$330K |
|
392
Eastman Chemical
EMN
$7.69B
| $327K | 0.07% |
4,038
-2,574
| -39% | -$215K |
|
393
O'Reilly Automotive
ORLY
$75.1B
| $327K | 0.07% |
32,610
-65,850
| -67% | -$672K |
|
394
Choice Hotels
CHH
$5.26B
| $323K | 0.07% |
6,205
+854
| +16% | +$43.1K |
|
395
Avery Dennison
AVY
$12.8B
| $322K | 0.07% |
+7,216
| New | +$351K |
|
396
Franklin Resources
BEN
$16.8B
| $322K | 0.07% |
5,892
+2,008
| +52% | +$112K |
|
397
Nasdaq
NDAQ
$53.4B
| $322K | 0.07% |
+22,779
| New | +$320K |
|
398
NRG Energy
NRG
$26.2B
| $322K | 0.07% |
10,550
-38,083
| -78% | -$1.19M |
|
399
Marriott Vacations Worldwide
VAC
$3.53B
| $322K | 0.07% |
+5,083
| New | +$301K |
|
|
SWI
400
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $322K | 0.07% |
7,663
-7,867
| -51% | -$327K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.