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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 | |
|---|---|---|---|---|---|---|
|
YHOO
376
DELISTED
Yahoo Inc
YHOO
| $339K | 0.1% |
+6,702
| New | +$315K |
|
377
Omnicell
OMCL
$1.88B
| $338K | 0.1% |
10,212
-2,777
| -21% | -$85.8K |
|
378
Westlake Corp
WLK
$9.26B
| $338K | 0.1% |
5,536
-4,409
| -44% | -$300K |
|
|
RAVN
379
DELISTED
Raven Industries Inc
RAVN
| $338K | 0.1% |
+13,504
| New | +$328K |
|
380
ManpowerGroup
MAN
$2.6B
| $337K | 0.09% |
4,947
-127
| -3% | -$8.44K |
|
381
Abbott
ABT
$187B
| $336K | 0.09% |
7,474
-68,127
| -90% | -$2.97M |
|
|
SINA
382
DELISTED
Sina Corp
SINA
| $335K | 0.09% |
+8,946
| New | +$348K |
|
383
Timken Company
TKR
$9.19B
| $334K | 0.09% |
+7,816
| New | +$329K |
|
|
DYN
384
DELISTED
Dynegy, Inc.
DYN
| $333K | 0.09% |
+10,959
| New | +$338K |
|
|
DDC
385
DELISTED
Dominion Diamond Corporation
DDC
| $333K | 0.09% |
18,536
+6,592
| +55% | +$102K |
|
386
Charles River Laboratories
CRL
$11.3B
| $332K | 0.09% |
5,220
-497
| -9% | -$31.2K |
|
387
Minerals Technologies
MTX
$2.29B
| $332K | 0.09% |
+4,787
| New | +$333K |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $332K | 0.09% |
8,830
+513
| +6% | +$18.1K |
|
389
D.R. Horton
DHI
$41.2B
| $329K | 0.09% |
12,994
-3,477
| -21% | -$81.4K |
|
|
390
Harley-Davidson
HOG
$2.61B
| $329K | 0.09% |
4,989
-55,638
| -92% | -$3.59M |
|
391
Evertec
EVTC
$1.97B
| $328K | 0.09% |
14,836
-39
| -0.3% | -$857 |
|
|
VSI
392
DELISTED
Vitamin Shoppe Inc.
VSI
| $328K | 0.09% |
+6,750
| New | +$310K |
|
393
RLJ Lodging Trust
RLJ
$1.88B
| $325K | 0.09% |
9,680
-8,571
| -47% | -$273K |
|
394
Antero Resources
AR
$10.9B
| $324K | 0.09% |
+7,996
| New | +$383K |
|
395
Xerox
XRX
$345M
| $323K | 0.09% |
8,842
-14,470
| -62% | -$510K |
|
|
TXNM
396
TXNM Energy Inc
TXNM
$6.39B
| $323K | 0.09% |
+10,910
| New | +$309K |
|
397
EXL Service
EXLS
$5.46B
| $322K | 0.09% |
+56,100
| New | +$307K |
|
|
BEE
398
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $322K | 0.09% |
24,335
+1,286
| +6% | +$16.2K |
|
|
IBKC
399
DELISTED
IBERIABANK Corp
IBKC
| $321K | 0.09% |
+4,957
| New | +$323K |
|
|
DOC
400
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $320K | 0.09% |
+19,299
| New | +$295K |
|
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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.