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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 | |
|---|---|---|---|---|---|---|
|
MCF
451
DELISTED
Contango Oil & Gas Co.
MCF
| $288K | 0.08% |
+9,863
| New | +$332K |
|
452
City Holding Co
CHCO
$2.04B
| $287K | 0.08% |
6,162
+1,284
| +26% | +$56.9K |
|
453
Glacier Bancorp
GBCI
$6.38B
| $287K | 0.08% |
+10,337
| New | +$280K |
|
454
DuPont de Nemours
DD
$18.7B
| $285K | 0.08% |
+2,470
| New | +$301K |
|
455
Diageo
DEO
$49.5B
| $284K | 0.08% |
2,486
+444
| +22% | +$51.6K |
|
456
Mattel
MAT
$4.42B
| $284K | 0.08% |
9,181
-80,761
| -90% | -$2.48M |
|
457
Adeia
ADEA
$2.8B
| $283K | 0.08% |
29,885
+624
| +2% | +$5.16K |
|
|
USG
458
DELISTED
Usg
USG
| $283K | 0.08% |
+10,106
| New | +$277K |
|
459
Fox Factory Holding Corp
FOXF
$747M
| $282K | 0.08% |
+17,380
| New | +$265K |
|
460
Sunstone Hotel Investors
SHO
$2.18B
| $282K | 0.08% |
17,098
+336
| +2% | +$5.19K |
|
|
UCB
461
United Community Banks
UCB
$4.23B
| $282K | 0.08% |
+14,875
| New | +$262K |
|
462
First Solar
FSLR
$22.1B
| $281K | 0.08% |
6,304
-7,152
| -53% | -$364K |
|
463
Jabil
JBL
$32.3B
| $280K | 0.08% |
12,810
-33,099
| -72% | -$673K |
|
|
OPLN
464
Openlane
OPLN
$4.29B
| $279K | 0.08% |
+21,244
| New | +$257K |
|
|
RICE
465
DELISTED
Rice Energy Inc.
RICE
| $279K | 0.08% |
+13,297
| New | +$330K |
|
466
Intercontinental Exchange
ICE
$88.4B
| $278K | 0.08% |
+6,340
| New | +$272K |
|
467
Herbalife
HLF
$1.29B
| $277K | 0.08% |
14,694
-19,332
| -57% | -$414K |
|
468
Palo Alto Networks
PANW
$265B
| $277K | 0.08% |
+13,584
| New | +$250K |
|
469
Arthur J. Gallagher & Co
AJG
$65.9B
| $275K | 0.08% |
5,839
-6,279
| -52% | -$295K |
|
470
Goodyear
GT
$2.04B
| $274K | 0.08% |
9,606
+408
| +4% | +$10.1K |
|
|
KG
471
Kestrel Group
KG
$67.1M
| $274K | 0.08% |
+1,072
| New | +$265K |
|
472
Old National Bancorp
ONB
$10.1B
| $274K | 0.08% |
18,436
-3,876
| -17% | -$54.3K |
|
473
Air Products & Chemicals
APD
$66.8B
| $273K | 0.08% |
2,045
-2,135
| -51% | -$270K |
|
|
MDVN
474
DELISTED
MEDIVATION, INC.
MDVN
| $273K | 0.08% |
+5,482
| New | +$285K |
|
475
Regal Rexnord
RRX
$13.5B
| $272K | 0.08% |
3,614
-2,406
| -40% | -$169K |
|
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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.