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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 | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.52% |
45,607
+41,874
| +1,122% | +$2.38M |
|
27
Centene
CNC
$31.3B
| $2.48M | 0.51% |
+91,516
| New | +$3.06M |
|
28
Abbott
ABT
$180B
| $2.44M | 0.5% |
+60,754
| New | +$2.86M |
|
29
PACCAR
PCAR
$69.6B
| $2.44M | 0.5% |
+70,071
| New | +$2.84M |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.38M | 0.49% |
35,747
+31,698
| +783% | +$2.41M |
|
31
Kinder Morgan
KMI
$73.1B
| $2.34M | 0.48% |
+84,394
| New | +$2.79M |
|
32
Post Holdings
POST
$4.12B
| $2.21M | 0.45% |
+57,259
| New | +$2.25M |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.45% |
25,379
+13,823
| +120% | +$1.36M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.45% |
57,156
+49,482
| +645% | +$2.07M |
|
35
Valero Energy
VLO
$89.8B
| $2.18M | 0.45% |
+36,278
| New | +$2.3M |
|
36
Franklin Resources
BEN
$16.9B
| $2.17M | 0.45% |
+58,336
| New | +$2.53M |
|
37
Visa
V
$677B
| $2.08M | 0.43% |
+29,843
| New | +$2.13M |
|
38
Marathon Petroleum
MPC
$90.3B
| $2.07M | 0.43% |
+44,738
| New | +$2.3M |
|
39
PPG Industries
PPG
$25.9B
| $2.07M | 0.42% |
+23,584
| New | +$2.4M |
|
40
Simon Property Group
SPG
$74.5B
| $2.05M | 0.42% |
11,144
+9,457
| +561% | +$1.73M |
|
41
Paychex
PAYX
$40.4B
| $1.99M | 0.41% |
41,674
+14,677
| +54% | +$684K |
|
42
Baxter International
BAX
$11.6B
| $1.97M | 0.4% |
+59,975
| New | +$2.27M |
|
|
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
| $1.95M | 0.4% |
79,022
+59,856
| +312% | +$1.93M |
|
44
Delta Air Lines
DAL
$55.9B
| $1.95M | 0.4% |
43,337
-23,142
| -35% | -$1.04M |
|
45
Oracle
ORCL
$331B
| $1.94M | 0.4% |
+53,741
| New | +$2.07M |
|
46
Owens Corning
OC
$11.5B
| $1.93M | 0.4% |
46,063
+30,039
| +187% | +$1.32M |
|
47
Televisa
TV
$1.45B
| $1.92M | 0.39% |
73,919
+60,983
| +471% | +$1.96M |
|
48
Comcast
CMCSA
$79.1B
| $1.89M | 0.39% |
+66,514
| New | +$1.98M |
|
|
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
| $1.88M | 0.39% |
+1,473
| New | +$2.02M |
|
50
Exelon
EXC
$48.6B
| $1.85M | 0.38% |
+87,495
| New | +$1.97M |
|
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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.