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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 | |
|---|---|---|---|---|---|---|
476
Brookfield
BN
$104B
| $259K | 0.06% |
+24,569
| New | +$264K |
|
|
PLKI
477
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $259K | 0.06% |
+6,395
| New | +$260K |
|
|
SUSQ
478
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $259K | 0.06% |
+25,897
| New | +$267K |
|
|
OA
479
DELISTED
Orbital ATK, Inc.
OA
| $257K | 0.06% |
2,013
+95
| +5% | +$12.4K |
|
|
PNNT
480
Pennant Park Investment Corp
PNNT
$215M
| $256K | 0.06% |
23,488
-245
| -1% | -$2.82K |
|
481
ScottsMiracle-Gro
SMG
$3.82B
| $256K | 0.06% |
4,656
-2,741
| -37% | -$154K |
|
482
Wendy's
WEN
$1.4B
| $256K | 0.06% |
+30,982
| New | +$254K |
|
483
Equinix
EQIX
$101B
| $255K | 0.06% |
+1,198
| New | +$257K |
|
484
Philips
PHG
$25.7B
| $255K | 0.06% |
+11,621
| New | +$249K |
|
485
WSFS Financial
WSFS
$4.12B
| $254K | 0.06% |
+10,635
| New | +$257K |
|
|
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
| $254K | 0.06% |
+5,565
| New | +$247K |
|
|
THI
487
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $253K | 0.06% |
3,211
-4,744
| -60% | -$317K |
|
488
Ovintiv
OVV
$17.3B
| $252K | 0.06% |
2,378
-8,060
| -77% | -$888K |
|
|
TWTC
489
DELISTED
TW TELECOM INC CL A COM
TWTC
| $252K | 0.06% |
+6,046
| New | +$246K |
|
|
WBMD
490
DELISTED
WebMD Health Corp.
WBMD
| $251K | 0.06% |
+6,015
| New | +$290K |
|
491
Applied Industrial Technologies
AIT
$12.8B
| $250K | 0.06% |
+5,468
| New | +$268K |
|
492
Ligand Pharmaceuticals
LGND
$5.76B
| $250K | 0.06% |
8,530
+1,892
| +29% | +$62.8K |
|
493
Wabtec
WAB
$49.1B
| $250K | 0.06% |
+3,086
| New | +$255K |
|
494
Dine Brands
DIN
$456M
| $249K | 0.06% |
3,056
-893
| -23% | -$72.5K |
|
|
AXE
495
DELISTED
Anixter International Inc
AXE
| $249K | 0.06% |
2,930
-1,448
| -33% | -$131K |
|
496
Gen Digital
GEN
$16.4B
| $248K | 0.06% |
+10,562
| New | +$252K |
|
497
Mettler-Toledo International
MTD
$28.6B
| $248K | 0.06% |
+968
| New | +$254K |
|
|
NPBC
498
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $247K | 0.06% |
+25,431
| New | +$259K |
|
|
CNH
499
CNH Industrial
CNH
$12.7B
| $245K | 0.06% |
+35,451
| New | +$271K |
|
500
W.P. Carey
WPC
$16.8B
| $244K | 0.06% |
3,907
-16,341
| -81% | -$1.07M |
|
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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.