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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 | |
|---|---|---|---|---|---|---|
|
MASI
401
DELISTED
Masimo
MASI
| $318K | 0.09% |
12,078
-1,265
| -9% | -$31.2K |
|
402
Saic
SAIC
$4.95B
| $318K | 0.09% |
+6,423
| New | +$314K |
|
403
AES
AES
$10.6B
| $317K | 0.09% |
23,052
-16,637
| -42% | -$227K |
|
404
Thomson Reuters
TRI
$46.4B
| $317K | 0.09% |
6,770
-6,007
| -47% | -$266K |
|
|
ENH
405
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $316K | 0.09% |
5,289
-2,307
| -30% | -$133K |
|
406
Cathay General Bancorp
CATY
$4.23B
| $315K | 0.09% |
+12,292
| New | +$312K |
|
407
Darling Ingredients
DAR
$9.32B
| $315K | 0.09% |
+17,349
| New | +$314K |
|
408
MarketAxess Holdings
MKTX
$4.47B
| $315K | 0.09% |
+4,390
| New | +$289K |
|
409
MGIC Investment
MTG
$6.47B
| $314K | 0.09% |
+33,666
| New | +$296K |
|
|
ANW
410
DELISTED
Aegean Marine Petroleum Network
ANW
| $314K | 0.09% |
+22,361
| New | +$218K |
|
|
AMWD
411
DELISTED
American Woodmark
AMWD
| $313K | 0.09% |
+7,729
| New | +$304K |
|
412
Radian Group
RDN
$5.28B
| $313K | 0.09% |
18,702
-392
| -2% | -$6.32K |
|
413
SL Green Realty
SLG
$3.83B
| $313K | 0.09% |
2,714
+610
| +29% | +$67.5K |
|
|
AEGN
414
DELISTED
Aegion Corp
AEGN
| $313K | 0.09% |
+16,801
| New | +$311K |
|
|
CYNO
415
DELISTED
Cynosure, Inc. Class A
CYNO
| $313K | 0.09% |
+11,419
| New | +$290K |
|
|
HIBB
416
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | 0.09% |
+6,466
| New | +$300K |
|
417
Artisan Partners
APAM
$2.86B
| $312K | 0.09% |
+6,175
| New | +$308K |
|
418
Marvell Technology
MRVL
$147B
| $312K | 0.09% |
21,485
+3,457
| +19% | +$46.9K |
|
419
Alcoa
AA
$11.3B
| $311K | 0.09% |
+8,209
| New | +$318K |
|
420
Leidos
LDOS
$14.4B
| $311K | 0.09% |
+7,148
| New | +$280K |
|
421
Regis Corp
RGS
$68.4M
| $311K | 0.09% |
927
+26
| +3% | +$8.53K |
|
422
ScottsMiracle-Gro
SMG
$4.09B
| $311K | 0.09% |
4,991
+335
| +7% | +$19.9K |
|
|
TE
423
DELISTED
TECO ENERGY INC
TE
| $310K | 0.09% |
15,152
-39,968
| -73% | -$772K |
|
424
AB InBev
BUD
$164B
| $309K | 0.09% |
+2,754
| New | +$305K |
|
425
Kforce
KFRC
$1.05B
| $309K | 0.09% |
+12,793
| New | +$287K |
|
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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.