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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 | |
|---|---|---|---|---|---|---|
426
Barings BDC
BBDC
$869M
| $306K | 0.09% |
+15,077
| New | +$342K |
|
|
LBY
427
DELISTED
Libbey, Inc.
LBY
| $306K | 0.09% |
+9,718
| New | +$279K |
|
|
SNBR
428
DELISTED
Sleep Number
SNBR
| $305K | 0.09% |
11,295
-131
| -1% | -$3.26K |
|
429
Bread Financial
BFH
$4.32B
| $304K | 0.09% |
1,331
+245
| +23% | +$53.6K |
|
430
EPR Properties
EPR
$4.89B
| $304K | 0.09% |
+5,269
| New | +$293K |
|
431
Humana
HUM
$43.9B
| $302K | 0.09% |
+2,105
| New | +$288K |
|
432
National Bank Holdings
NBHC
$1.9B
| $302K | 0.09% |
+15,548
| New | +$299K |
|
|
PMT
433
PennyMac Mortgage Investment
PMT
$845M
| $301K | 0.08% |
+14,261
| New | +$307K |
|
434
Powell Industries
POWL
$6.79B
| $301K | 0.08% |
+18,372
| New | +$273K |
|
|
SKX
435
DELISTED
Skechers
SKX
| $301K | 0.08% |
16,338
-4,794
| -23% | -$89.6K |
|
436
Federated Hermes
FHI
$4.56B
| $299K | 0.08% |
+9,076
| New | +$281K |
|
|
437
TE Connectivity
TEL
$60B
| $299K | 0.08% |
4,723
-83,590
| -95% | -$5.03M |
|
|
TVTY
438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $298K | 0.08% |
15,006
+4,662
| +45% | +$76.1K |
|
|
DX
439
Dynex Capital
DX
$3.18B
| $297K | 0.08% |
+12,006
| New | +$302K |
|
440
WSFS Financial
WSFS
$4.14B
| $297K | 0.08% |
11,601
+966
| +9% | +$24.4K |
|
441
Acco Brands
ACCO
$399M
| $296K | 0.08% |
32,850
+3,148
| +11% | +$26K |
|
442
DHI Group
DHX
$177M
| $296K | 0.08% |
+29,615
| New | +$291K |
|
|
ORIG
443
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $295K | 0.08% |
+3
| New | +$337K |
|
|
ADVS
444
DELISTED
Advent Software Inc
ADVS
| $294K | 0.08% |
+9,595
| New | +$307K |
|
445
Matsons
MATX
$6.11B
| $293K | 0.08% |
+8,477
| New | +$260K |
|
|
CIR
446
DELISTED
CIRCOR International, Inc
CIR
| $291K | 0.08% |
+4,825
| New | +$317K |
|
447
Banner Corp
BANR
$2.38B
| $290K | 0.08% |
6,733
+749
| +13% | +$31K |
|
|
SPR
448
DELISTED
Spirit AeroSystems
SPR
| $290K | 0.08% |
6,730
-6,430
| -49% | -$260K |
|
449
Franklin Resources
BEN
$16.8B
| $289K | 0.08% |
5,221
-671
| -11% | -$37.1K |
|
450
Affiliated Managers Group
AMG
$9.51B
| $288K | 0.08% |
1,357
-2,005
| -60% | -$398K |
|
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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.