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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
-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 | |
|---|---|---|---|---|---|---|
|
ACAS
401
DELISTED
American Capital Ltd
ACAS
| $321K | 0.07% |
+22,699
| New | +$346K |
|
402
Sasol
SSL
$7.4B
| $319K | 0.07% |
5,857
-1,277
| -18% | -$74K |
|
|
SYT
403
DELISTED
Syngenta Ag
SYT
| $318K | 0.07% |
+5,024
| New | +$355K |
|
404
Huntington Bancshares
HBAN
$34B
| $317K | 0.07% |
32,597
-38,989
| -54% | -$382K |
|
|
HT
405
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $317K | 0.07% |
12,458
-2,787
| -18% | -$74.9K |
|
406
Morgan Stanley
MS
$319B
| $315K | 0.07% |
9,099
-9,840
| -52% | -$328K |
|
407
New Jersey Resources
NJR
$6B
| $315K | 0.07% |
+12,486
| New | +$328K |
|
408
Werner Enterprises
WERN
$2.2B
| $315K | 0.07% |
+12,508
| New | +$316K |
|
|
ACI
409
DELISTED
ARCH COAL, INC.
ACI
| $314K | 0.07% |
+14,815
| New | +$444K |
|
|
NBIS
410
Nebius Group N.V.
NBIS
$37.6B
| $311K | 0.07% |
+11,186
| New | +$339K |
|
411
Community Health Systems
CYH
$382M
| $309K | 0.07% |
+6,827
| New | +$284K |
|
412
XPO
XPO
$23.4B
| $308K | 0.07% |
+23,678
| New | +$259K |
|
413
Vishay Intertechnology
VSH
$4.6B
| $306K | 0.07% |
+21,390
| New | +$328K |
|
414
Delta Air Lines
DAL
$56.7B
| $305K | 0.07% |
+8,445
| New | +$323K |
|
415
Gold Fields
GFI
$28.8B
| $305K | 0.07% |
78,162
+31,820
| +69% | +$132K |
|
416
SM Energy
SM
$7.6B
| $305K | 0.07% |
+3,905
| New | +$319K |
|
417
Waters Corp
WAT
$37.3B
| $305K | 0.07% |
+3,075
| New | +$317K |
|
418
ACI Worldwide
ACIW
$6.12B
| $302K | 0.07% |
+16,116
| New | +$302K |
|
419
Prospect Capital
PSEC
$1.08B
| $299K | 0.07% |
30,196
-1,908
| -6% | -$20.1K |
|
|
CCC
420
DELISTED
Calgon Carbon Corp
CCC
| $296K | 0.07% |
15,299
+3,581
| +31% | +$76.4K |
|
421
Infosys
INFY
$51B
| $295K | 0.07% |
38,952
-35,736
| -48% | -$257K |
|
422
Crane NXT
CXT
$2.99B
| $294K | 0.07% |
+13,405
| New | +$325K |
|
423
Diodes
DIOD
$3.5B
| $294K | 0.07% |
+12,310
| New | +$326K |
|
424
CME Group
CME
$95.4B
| $293K | 0.07% |
+3,670
| New | +$277K |
|
425
PhenixFIN
PFX
$83.1M
| $293K | 0.07% |
+1,241
| New | +$318K |
|
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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.