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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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$63.9B
| $2.38M | 0.54% |
81,766
+45,772
| +127% | +$1.39M |
|
27
Best Buy
BBY
$18B
| $2.37M | 0.54% |
+70,502
| New | +$2.21M |
|
28
United Parcel Service
UPS
$97.6B
| $2.3M | 0.52% |
23,355
+17,390
| +292% | +$1.73M |
|
29
Akamai
AKAM
$16.8B
| $2.14M | 0.49% |
+35,822
| New | +$2.15M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.48% |
+30,102
| New | +$2.14M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $2.11M | 0.48% |
+10,134
| New | +$2.02M |
|
32
PACCAR
PCAR
$69.6B
| $2.07M | 0.47% |
54,492
+41,725
| +327% | +$1.74M |
|
33
Nucor
NUE
$56.4B
| $2.04M | 0.46% |
37,501
+12,898
| +52% | +$680K |
|
34
Seagate
STX
$193B
| $2.04M | 0.46% |
+35,526
| New | +$2.1M |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $1.99M | 0.45% |
+67,693
| New | +$1.92M |
|
36
United Airlines
UAL
$38.4B
| $1.93M | 0.44% |
41,227
-12,785
| -24% | -$593K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.44% |
50,584
-17,192
| -25% | -$657K |
|
38
RTX Corp
RTX
$287B
| $1.92M | 0.44% |
28,931
+15,358
| +113% | +$1.05M |
|
39
Baxter International
BAX
$11.6B
| $1.89M | 0.43% |
48,556
-12,565
| -21% | -$510K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.89M | 0.43% |
+61,724
| New | +$2.04M |
|
41
Philip Morris
PM
$301B
| $1.87M | 0.42% |
22,430
-1,153
| -5% | -$97.5K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.42% |
23,969
-13,597
| -36% | -$1.12M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $1.79M | 0.41% |
+86,125
| New | +$1.96M |
|
44
Wells Fargo
WFC
$261B
| $1.78M | 0.4% |
+34,278
| New | +$1.76M |
|
45
Capri Holdings
CPRI
$1.77B
| $1.75M | 0.4% |
24,461
+1,194
| +5% | +$96K |
|
46
AvalonBay Communities
AVB
$27.1B
| $1.74M | 0.39% |
+12,341
| New | +$1.83M |
|
47
Eli Lilly
LLY
$1.07T
| $1.74M | 0.39% |
+26,807
| New | +$1.7M |
|
48
Marathon Petroleum
MPC
$90.3B
| $1.72M | 0.39% |
40,646
+7,750
| +24% | +$329K |
|
49
Western Union
WU
$2.57B
| $1.72M | 0.39% |
+107,022
| New | +$1.84M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $1.71M | 0.39% |
+17,480
| New | +$1.95M |
|
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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.