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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
+7.59%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 2 |
Electronic Arts
EA
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$970K |
| 4 |
Johnson & Johnson
JNJ
|
+$896K |
| 5 |
Simon Property Group
SPG
|
+$882K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$145B
| $645K | 0.47% |
+13,875
| New | +$617K |
|
27
KBR
KBR
$4.68B
| $640K | 0.47% |
+20,057
| New | +$666K |
|
28
Pinnacle West Capital
PNW
$12.8B
| $635K | 0.47% |
+12,003
| New | +$658K |
|
29
Procter & Gamble
PG
$347B
| $626K | 0.46% |
+7,694
| New | +$627K |
|
30
American Water Works
AWK
$26.4B
| $624K | 0.46% |
+14,760
| New | +$618K |
|
31
Exelon
EXC
$48.4B
| $623K | 0.46% |
+31,880
| New | +$642K |
|
|
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $619K | 0.45% |
+8,752
| New | +$611K |
|
33
Citigroup
C
$222B
| $603K | 0.44% |
+11,577
| New | +$586K |
|
34
TSMC
TSM
$2.06T
| $597K | 0.44% |
+34,220
| New | +$608K |
|
35
Suncor Energy
SU
$75.8B
| $593K | 0.43% |
+16,910
| New | +$595K |
|
36
Duke Energy
DUK
$101B
| $592K | 0.43% |
+8,585
| New | +$601K |
|
37
Sun Life Financial
SLF
$46B
| $592K | 0.43% |
+16,768
| New | +$571K |
|
38
PPG Industries
PPG
$26.3B
| $589K | 0.43% |
+6,216
| New | +$560K |
|
39
Canadian Pacific Kansas City
CP
$81B
| $588K | 0.43% |
+19,420
| New | +$560K |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $582K | 0.43% |
+6,945
| New | +$566K |
|
41
Boeing
BA
$168B
| $579K | 0.42% |
+4,244
| New | +$552K |
|
42
Packaging Corp of America
PKG
$22.5B
| $576K | 0.42% |
+9,101
| New | +$553K |
|
43
LyondellBasell Industries
LYB
$19B
| $569K | 0.42% |
+7,091
| New | +$543K |
|
44
Transocean
RIG
$5.9B
| $568K | 0.42% |
+11,487
| New | +$562K |
|
45
Deere & Co
DE
$167B
| $567K | 0.42% |
+6,210
| New | +$526K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $562K | 0.41% |
+4,818
| New | +$526K |
|
47
Aflac
AFL
$64.4B
| $561K | 0.41% |
+16,782
| New | +$551K |
|
48
Lennox International
LII
$19.1B
| $561K | 0.41% |
+6,596
| New | +$523K |
|
49
AGCO
AGCO
$8.63B
| $553K | 0.41% |
+9,347
| New | +$557K |
|
50
Fossil Group
FOSL
$244M
| $551K | 0.4% |
+4,593
| New | +$567K |
|
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Princeton Alpha Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Princeton Alpha Management, which disclosed 401 positions worth $136M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Real Estate.
- Princeton Alpha Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
- Princeton Alpha Management's ten largest holdings make up 9.5% of its $136M portfolio in Q4 2013.
- Princeton Alpha Management disclosed 401 positions in Q4 2013, its first 13F filing on record.
Based on Princeton Alpha Management's 13F filing for Q4 2013, filed 16 Jan 2014.