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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 | |
|---|---|---|---|---|---|---|
|
IDTI
426
DELISTED
Integrated Device Technology I
IDTI
| $293K | 0.07% |
+18,370
| New | +$285K |
|
|
CY
427
DELISTED
Cypress Semiconductor
CY
| $293K | 0.07% |
+29,641
| New | +$312K |
|
428
Federal Signal
FSS
$6.82B
| $289K | 0.07% |
21,853
+5,940
| +37% | +$86.4K |
|
429
Old National Bancorp
ONB
$10.2B
| $289K | 0.07% |
+22,312
| New | +$301K |
|
430
Regis Corp
RGS
$68.4M
| $288K | 0.07% |
+901
| New | +$271K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $288K | 0.07% |
7,723
-8,581
| -53% | -$347K |
|
|
NTRI
432
DELISTED
NutriSystem, Inc.
NTRI
| $288K | 0.07% |
+18,746
| New | +$311K |
|
433
Orthofix Medical
OFIX
$492M
| $286K | 0.06% |
9,246
+2,609
| +39% | +$86.6K |
|
434
Benchmark Electronics
BHE
$2.66B
| $285K | 0.06% |
+12,816
| New | +$311K |
|
|
B
435
DELISTED
Barnes Group Inc.
B
| $285K | 0.06% |
+9,401
| New | +$330K |
|
|
WPX
436
DELISTED
WPX Energy, Inc.
WPX
| $285K | 0.06% |
+11,846
| New | +$280K |
|
437
First Horizon
FHN
$12.2B
| $284K | 0.06% |
23,138
+12,287
| +113% | +$148K |
|
438
FNB Corp
FNB
$6.76B
| $284K | 0.06% |
23,649
-3,601
| -13% | -$44.6K |
|
|
MASI
439
DELISTED
Masimo
MASI
| $284K | 0.06% |
13,343
-4,912
| -27% | -$112K |
|
440
Idacorp
IDA
$8B
| $283K | 0.06% |
+5,278
| New | +$291K |
|
|
UIL
441
DELISTED
UIL HOLDINGS
UIL
| $283K | 0.06% |
7,989
-6,654
| -45% | -$243K |
|
442
Andersons Inc
ANDE
$2.39B
| $282K | 0.06% |
+4,491
| New | +$274K |
|
443
Berkshire Hathaway Class B
BRK.B
$1.1T
| $282K | 0.06% |
+2,045
| New | +$272K |
|
444
AGCO
AGCO
$8.41B
| $281K | 0.06% |
6,188
+1,644
| +36% | +$81.5K |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $280K | 0.06% |
3,359
-7,161
| -68% | -$591K |
|
446
CNA Financial
CNA
$14.9B
| $279K | 0.06% |
7,329
+1
| +0% | +$39 |
|
|
SAFE
447
Safehold
SAFE
$1.17B
| $279K | 0.06% |
4,245
+1,114
| +36% | +$78.8K |
|
448
Ultrapar
UGP
$6.66B
| $278K | 0.06% |
26,338
+602
| +2% | +$7.14K |
|
449
Copart
CPRT
$28.5B
| $277K | 0.06% |
+70,872
| New | +$302K |
|
450
Nordic American Tanker
NAT
$1.36B
| $277K | 0.06% |
+35,097
| New | +$307K |
|
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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.