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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 | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$71.1B
| $1.76M | 0.5% |
+17,285
| New | +$1.85M |
|
|
FL
27
DELISTED
Foot Locker
FL
| $1.73M | 0.49% |
30,810
+22,991
| +294% | +$1.28M |
|
28
Texas Instruments
TXN
$255B
| $1.68M | 0.47% |
+31,471
| New | +$1.59M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.47% |
61,681
+26,881
| +77% | +$864K |
|
30
Mondelez International
MDLZ
$77.7B
| $1.66M | 0.47% |
45,602
-41,736
| -48% | -$1.52M |
|
31
Goldman Sachs
GS
$313B
| $1.62M | 0.46% |
+8,345
| New | +$1.57M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $1.6M | 0.45% |
29,973
+17,066
| +132% | +$900K |
|
33
Darden Restaurants
DRI
$22.5B
| $1.59M | 0.45% |
+30,296
| New | +$1.47M |
|
34
LyondellBasell Industries
LYB
$19.5B
| $1.57M | 0.44% |
+19,824
| New | +$1.72M |
|
35
Expedia Group
EXPE
$31.2B
| $1.57M | 0.44% |
+18,426
| New | +$1.56M |
|
36
Apple
AAPL
$4.89T
| $1.56M | 0.44% |
+56,412
| New | +$1.53M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.43% |
+51,385
| New | +$1.62M |
|
38
Nucor
NUE
$56.4B
| $1.52M | 0.43% |
30,926
-6,575
| -18% | -$342K |
|
39
Southwest Airlines
LUV
$22.1B
| $1.51M | 0.43% |
+35,802
| New | +$1.34M |
|
40
Gilead Sciences
GILD
$161B
| $1.5M | 0.42% |
15,904
-24,230
| -60% | -$2.51M |
|
41
Ecolab
ECL
$75.6B
| $1.48M | 0.42% |
+14,159
| New | +$1.55M |
|
42
Public Service Enterprise Group
PEG
$39.8B
| $1.46M | 0.41% |
+35,311
| New | +$1.42M |
|
43
PepsiCo
PEP
$186B
| $1.45M | 0.41% |
15,322
+11,687
| +322% | +$1.12M |
|
44
EQT Corp
EQT
$33.2B
| $1.44M | 0.4% |
+34,811
| New | +$1.65M |
|
45
Starbucks
SBUX
$118B
| $1.43M | 0.4% |
34,792
-10,250
| -23% | -$400K |
|
46
Cullen/Frost Bankers
CFR
$10.3B
| $1.4M | 0.4% |
+19,876
| New | +$1.5M |
|
47
News Corp Class A
NWSA
$14.5B
| $1.4M | 0.39% |
+88,941
| New | +$1.37M |
|
48
Range Resources
RRC
$9.11B
| $1.39M | 0.39% |
25,977
+9,241
| +55% | +$597K |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.39% |
53,739
+27,499
| +105% | +$1.09M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.38% |
+8,073
| New | +$1.31M |
|
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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.