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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 | |
|---|---|---|---|---|---|---|
426
BioCryst Pharmaceuticals
BCRX
$2.28B
| $336K | 0.07% |
29,445
+9,185
| +45% | +$123K |
|
427
Upbound Group
UPBD
$1.12B
| $336K | 0.07% |
13,856
+5,209
| +60% | +$140K |
|
428
Applied Industrial Technologies
AIT
$12.7B
| $335K | 0.07% |
8,793
-138
| -2% | -$5.45K |
|
429
COPT Defense Properties
CDP
$4.33B
| $335K | 0.07% |
15,948
-4,343
| -21% | -$98.1K |
|
430
Haemonetics
HAE
$3.82B
| $335K | 0.07% |
10,358
+4,238
| +69% | +$159K |
|
431
Alibaba
BABA
$293B
| $334K | 0.07% |
+5,667
| New | +$412K |
|
|
BGG
432
DELISTED
Briggs & Stratton Corp.
BGG
| $334K | 0.07% |
17,291
-14,131
| -45% | -$271K |
|
433
United Bankshares
UBSI
$6.62B
| $333K | 0.07% |
+8,776
| New | +$344K |
|
434
InterDigital
IDCC
$7.81B
| $331K | 0.07% |
6,540
-3,623
| -36% | -$187K |
|
435
Encore Capital Group
ECPG
$2.04B
| $330K | 0.07% |
+8,932
| New | +$365K |
|
|
CYBX
436
DELISTED
CYBERONICS INC
CYBX
| $330K | 0.07% |
+5,434
| New | +$342K |
|
437
Boeing
BA
$171B
| $329K | 0.07% |
2,514
-13,824
| -85% | -$1.92M |
|
438
Copart
CPRT
$27B
| $327K | 0.07% |
79,448
+3,976
| +5% | +$17.6K |
|
439
Quanex
NX
$820M
| $327K | 0.07% |
+17,998
| New | +$353K |
|
440
Ameren
AEE
$30.4B
| $326K | 0.07% |
+7,715
| New | +$311K |
|
441
Archrock
AROC
$6.3B
| $326K | 0.07% |
+18,115
| New | +$434K |
|
442
New York Times
NYT
$12.2B
| $326K | 0.07% |
+27,609
| New | +$348K |
|
|
HSNI
443
DELISTED
HSN, Inc.
HSNI
| $325K | 0.07% |
+5,679
| New | +$369K |
|
444
HF Sinclair
DINO
$16.4B
| $324K | 0.07% |
+6,644
| New | +$316K |
|
445
EastGroup Properties
EGP
$11.2B
| $324K | 0.07% |
5,985
+2,327
| +64% | +$131K |
|
|
KND
446
DELISTED
Kindred Healthcare
KND
| $324K | 0.07% |
+20,542
| New | +$416K |
|
447
Progress Software
PRGS
$1.65B
| $322K | 0.07% |
12,478
+3,074
| +33% | +$87K |
|
448
Alcoa
AA
$12B
| $321K | 0.07% |
13,809
+3,315
| +32% | +$77.6K |
|
449
Trinity Industries
TRN
$2.51B
| $321K | 0.07% |
19,682
-29,487
| -60% | -$559K |
|
450
WEX
WEX
$6.38B
| $320K | 0.07% |
+3,685
| New | +$367K |
|
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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.