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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 | |
|---|---|---|---|---|---|---|
401
Red Robin
RRGB
$145M
| $367K | 0.08% |
+4,841
| New | +$407K |
|
|
MBLY
402
DELISTED
Mobileye N.V.
MBLY
| $367K | 0.08% |
+8,060
| New | +$443K |
|
403
Flowers Foods
FLO
$1.48B
| $366K | 0.08% |
+14,783
| New | +$336K |
|
404
Vodafone
VOD
$36.5B
| $366K | 0.08% |
11,524
+1,345
| +13% | +$47.8K |
|
405
Lincoln Electric
LECO
$14.3B
| $365K | 0.07% |
6,958
-6,129
| -47% | -$359K |
|
406
Phillips 66
PSX
$84.8B
| $365K | 0.07% |
+4,751
| New | +$378K |
|
|
EVER
407
DELISTED
Everbank Financial Corp
EVER
| $361K | 0.07% |
18,728
+3,109
| +20% | +$61.7K |
|
408
Equifax
EFX
$20.5B
| $360K | 0.07% |
3,709
+1,486
| +67% | +$148K |
|
409
Jack in the Box
JACK
$313M
| $360K | 0.07% |
+4,676
| New | +$399K |
|
410
Rambus
RMBS
$9.95B
| $360K | 0.07% |
30,533
+16,880
| +124% | +$219K |
|
|
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $360K | 0.07% |
5,942
+1,161
| +24% | +$77.5K |
|
412
SM Energy
SM
$7.72B
| $359K | 0.07% |
+11,212
| New | +$407K |
|
|
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | 0.07% |
7,838
-8,366
| -52% | -$382K |
|
414
Marriott Vacations Worldwide
VAC
$3.37B
| $357K | 0.07% |
+5,232
| New | +$411K |
|
415
MarketAxess Holdings
MKTX
$5.71B
| $356K | 0.07% |
3,830
+719
| +23% | +$69.5K |
|
|
HTS
416
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $356K | 0.07% |
+23,466
| New | +$383K |
|
417
SLM Corp
SLM
$4.91B
| $354K | 0.07% |
+47,831
| New | +$422K |
|
418
Bloomin' Brands
BLMN
$739M
| $353K | 0.07% |
19,395
-649
| -3% | -$13.9K |
|
|
DCH
419
Dauch Corp
DCH
$1.35B
| $349K | 0.07% |
17,526
+1,935
| +12% | +$39.1K |
|
|
FEIC
420
DELISTED
FEI COMPANY
FEIC
| $349K | 0.07% |
+4,784
| New | +$377K |
|
421
Darden Restaurants
DRI
$23.5B
| $347K | 0.07% |
5,668
+658
| +13% | +$41.7K |
|
422
Brinker International
EAT
$9.07B
| $347K | 0.07% |
6,582
-2,460
| -27% | -$137K |
|
|
ESND
423
DELISTED
Essendant Inc.
ESND
| $345K | 0.07% |
+10,640
| New | +$377K |
|
424
Northwest Bancshares
NWBI
$2.3B
| $340K | 0.07% |
26,191
-18,225
| -41% | -$232K |
|
425
Quest Diagnostics
DGX
$25.8B
| $337K | 0.07% |
+5,477
| New | +$383K |
|
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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.