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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 | |
|---|---|---|---|---|---|---|
|
JNS
376
DELISTED
Janus Capital Group Inc
JNS
| $397K | 0.08% |
29,172
-2,030
| -7% | -$31.6K |
|
377
Microchip Technology
MCHP
$40.6B
| $393K | 0.08% |
+18,218
| New | +$393K |
|
378
HNI Corp
HNI
$3.15B
| $389K | 0.08% |
+9,062
| New | +$432K |
|
379
Philip Morris
PM
$300B
| $389K | 0.08% |
+4,900
| New | +$403K |
|
380
KLA
KLAC
$242B
| $387K | 0.08% |
77,440
-116,010
| -60% | -$596K |
|
|
USG
381
DELISTED
Usg
USG
| $387K | 0.08% |
14,554
+3,937
| +37% | +$115K |
|
382
Merck
MRK
$323B
| $386K | 0.08% |
8,185
-12,948
| -61% | -$688K |
|
|
EPAY
383
DELISTED
Bottomline Technologies Inc
EPAY
| $382K | 0.08% |
15,289
-1,185
| -7% | -$31.6K |
|
|
VGR
384
DELISTED
Vector Group Ltd.
VGR
| $381K | 0.08% |
+28,858
| New | +$390K |
|
385
Brunswick
BC
$5.14B
| $380K | 0.08% |
7,931
-542
| -6% | -$27.6K |
|
386
Banco Santander
SAN
$201B
| $380K | 0.08% |
75,759
+16,205
| +27% | +$98.3K |
|
|
CTCT
387
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $380K | 0.08% |
+15,660
| New | +$409K |
|
388
Canadian National Railway
CNI
$77.2B
| $378K | 0.08% |
6,651
-4,778
| -42% | -$278K |
|
389
Sabre
SABR
$719M
| $378K | 0.08% |
13,922
-3,978
| -22% | -$108K |
|
390
Community Health Systems
CYH
$386M
| $377K | 0.08% |
+10,653
| New | +$488K |
|
391
Target
TGT
$65.3B
| $376K | 0.08% |
4,780
-60
| -1% | -$4.79K |
|
392
Biogen
BIIB
$30.2B
| $375K | 0.08% |
1,285
+769
| +149% | +$254K |
|
393
Accenture
ACN
$100B
| $374K | 0.08% |
3,806
-233
| -6% | -$23.1K |
|
394
HSBC
HSBC
$365B
| $373K | 0.08% |
11,043
-5,702
| -34% | -$213K |
|
395
Scansource
SCSC
$1.14B
| $372K | 0.08% |
+10,501
| New | +$385K |
|
|
CLGX
396
DELISTED
Corelogic, Inc.
CLGX
| $372K | 0.08% |
+9,991
| New | +$388K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $370K | 0.08% |
14,400
-64,468
| -82% | -$1.7M |
|
398
TechnipFMC
FTI
$28.3B
| $369K | 0.08% |
16,006
-12,207
| -43% | -$307K |
|
399
Integra LifeSciences
IART
$1.29B
| $369K | 0.08% |
+12,396
| New | +$388K |
|
|
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
| $368K | 0.08% |
25,945
-6,359
| -20% | -$95.1K |
|
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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.