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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 | |
|---|---|---|---|---|---|---|
|
FSP
451
Franklin Street Properties
FSP
$47.2M
| $318K | 0.07% |
+29,552
| New | +$330K |
|
452
Digital Realty Trust
DLR
$69.7B
| $316K | 0.06% |
+4,834
| New | +$315K |
|
453
Green Dot
GDOT
$743M
| $316K | 0.06% |
17,975
+94
| +0.5% | +$1.75K |
|
|
KRA
454
DELISTED
Kraton Corporation
KRA
| $316K | 0.06% |
17,633
-3,831
| -18% | -$81.1K |
|
455
Ovintiv
OVV
$17.3B
| $315K | 0.06% |
+9,797
| New | +$375K |
|
|
VRNT
456
DELISTED
Verint Systems
VRNT
| $314K | 0.06% |
+14,277
| New | +$395K |
|
457
Booking.com
BKNG
$149B
| $312K | 0.06% |
6,300
+125
| +2% | +$6.21K |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$215M
| $312K | 0.06% |
48,209
+7,440
| +18% | +$57.2K |
|
459
Regeneron Pharmaceuticals
REGN
$78.5B
| $312K | 0.06% |
+670
| New | +$360K |
|
|
FOE
460
DELISTED
Ferro Corporation
FOE
| $312K | 0.06% |
28,479
+11,632
| +69% | +$158K |
|
|
NTRI
461
DELISTED
NutriSystem, Inc.
NTRI
| $312K | 0.06% |
+11,762
| New | +$322K |
|
462
Dover
DOV
$27.6B
| $310K | 0.06% |
+6,709
| New | +$340K |
|
463
PENN Entertainment
PENN
$2.75B
| $308K | 0.06% |
18,358
+2,666
| +17% | +$48.7K |
|
|
PCP
464
DELISTED
PRECISION CASTPARTS CORP
PCP
| $308K | 0.06% |
+1,340
| New | +$288K |
|
|
ANAC
465
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $306K | 0.06% |
+2,596
| New | +$339K |
|
|
DHC
466
Diversified Healthcare Trust
DHC
$2.15B
| $305K | 0.06% |
+19,015
| New | +$314K |
|
467
Dillards
DDS
$9.19B
| $303K | 0.06% |
+3,469
| New | +$335K |
|
468
Essent Group
ESNT
$6.08B
| $303K | 0.06% |
12,199
+1,727
| +16% | +$47.4K |
|
469
Plexus
PLXS
$6.72B
| $303K | 0.06% |
+7,853
| New | +$301K |
|
|
VRE
470
DELISTED
Veris Residential
VRE
| $302K | 0.06% |
+15,994
| New | +$315K |
|
471
Scorpio Tankers
STNG
$3.9B
| $301K | 0.06% |
+3,288
| New | +$329K |
|
|
FRGI
472
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $300K | 0.06% |
+6,609
| New | +$341K |
|
473
Hancock Whitney
HWC
$6.2B
| $299K | 0.06% |
11,059
-886
| -7% | -$25.2K |
|
|
ELNK
474
DELISTED
EarthLink Holdings Corp.
ELNK
| $298K | 0.06% |
38,297
+4,230
| +12% | +$34.5K |
|
475
Logitech
LOGI
$14.7B
| $297K | 0.06% |
22,676
+223
| +1% | +$3.08K |
|
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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.