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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 | |
|---|---|---|---|---|---|---|
|
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
| $277K | 0.06% |
46,185
+12,647
| +38% | +$101K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $277K | 0.06% |
8,317
-2,634
| -24% | -$94.5K |
|
|
AET
453
DELISTED
Aetna Inc
AET
| $277K | 0.06% |
+3,421
| New | +$278K |
|
454
Mitsubishi UFJ Financial
MUFG
$254B
| $276K | 0.06% |
49,251
-23,643
| -32% | -$138K |
|
455
Aegon
AEG
$14B
| $274K | 0.06% |
48,294
-14,964
| -24% | -$84.7K |
|
456
Mueller Water Products
MWA
$3.9B
| $274K | 0.06% |
33,110
+12,021
| +57% | +$104K |
|
457
Papa John's
PZZA
$995M
| $274K | 0.06% |
6,847
-5,400
| -44% | -$221K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $273K | 0.06% |
7,497
+1,276
| +21% | +$49.4K |
|
|
FMBI
459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $273K | 0.06% |
16,956
+4,351
| +35% | +$72.9K |
|
460
Radian Group
RDN
$5.16B
| $272K | 0.06% |
19,094
-6,667
| -26% | -$93.3K |
|
461
KeyCorp
KEY
$24.2B
| $270K | 0.06% |
20,277
+8,345
| +70% | +$114K |
|
462
Universal Corp
UVV
$1.33B
| $269K | 0.06% |
6,062
+937
| +18% | +$48.3K |
|
|
BEE
463
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $269K | 0.06% |
23,049
+5,251
| +30% | +$61.8K |
|
464
KBR
KBR
$4.36B
| $267K | 0.06% |
14,178
+2,573
| +22% | +$55.9K |
|
|
FNFG
465
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $267K | 0.06% |
32,052
-51,856
| -62% | -$449K |
|
466
PRA Group
PRAA
$662M
| $266K | 0.06% |
+5,102
| New | +$294K |
|
|
CHL
467
DELISTED
China Mobile Limited
CHL
| $266K | 0.06% |
+4,523
| New | +$260K |
|
468
Quanex
NX
$818M
| $264K | 0.06% |
14,602
+2,316
| +19% | +$41.5K |
|
469
Boeing
BA
$175B
| $262K | 0.06% |
2,055
-17,269
| -89% | -$2.18M |
|
|
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | 0.06% |
7,464
-5,289
| -41% | -$202K |
|
471
Avient
AVNT
$3.36B
| $261K | 0.06% |
+7,343
| New | +$289K |
|
472
Jones Lang LaSalle
JLL
$16.8B
| $261K | 0.06% |
+2,064
| New | +$269K |
|
|
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
| $261K | 0.06% |
+7,629
| New | +$273K |
|
474
ESCO Technologies
ESE
$8.07B
| $260K | 0.06% |
7,489
+1,144
| +18% | +$39.8K |
|
475
HUB Group
HUBG
$2.78B
| $260K | 0.06% |
+12,826
| New | +$292K |
|
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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.