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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 | |
|---|---|---|---|---|---|---|
|
SOHU
476
Sohu.com
SOHU
$362M
| $271K | 0.08% |
+5,102
| New | +$246K |
|
|
CEB
477
DELISTED
CEB Inc.
CEB
| $271K | 0.08% |
3,738
-2,314
| -38% | -$159K |
|
|
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.08% |
+4,007
| New | +$277K |
|
|
UMPQ
479
DELISTED
Umpqua Holdings Corp
UMPQ
| $267K | 0.08% |
15,711
-18,848
| -55% | -$319K |
|
|
SDRL
480
DELISTED
Seadrill Limited Common Stock
SDRL
| $267K | 0.08% |
+84
| New | +$422K |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $267K | 0.08% |
+3,165
| New | +$260K |
|
482
Fair Isaac
FICO
$24.3B
| $266K | 0.07% |
+3,682
| New | +$242K |
|
483
Rockwell Automation
ROK
$53.4B
| $266K | 0.07% |
2,389
-5,478
| -70% | -$601K |
|
484
Tetra Tech
TTEK
$8.49B
| $266K | 0.07% |
+49,720
| New | +$260K |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $264K | 0.07% |
7,540
-6,137
| -45% | -$215K |
|
486
NetEase
NTES
$85.3B
| $263K | 0.07% |
+13,265
| New | +$254K |
|
|
AFOP
487
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $263K | 0.07% |
+18,120
| New | +$236K |
|
488
PENN Entertainment
PENN
$2.75B
| $262K | 0.07% |
19,109
-20,228
| -51% | -$262K |
|
489
Papa John's
PZZA
$984M
| $262K | 0.07% |
4,695
-2,152
| -31% | -$105K |
|
490
Zillow
ZG
$7.94B
| $262K | 0.07% |
+7,416
| New | +$272K |
|
491
ArcBest
ARCB
$3.23B
| $260K | 0.07% |
+5,612
| New | +$228K |
|
492
Aramark
ARMK
$15B
| $260K | 0.07% |
+11,552
| New | +$236K |
|
493
Ryanair
RYAAY
$30.4B
| $260K | 0.07% |
+8,880
| New | +$222K |
|
494
Baidu
BIDU
$37.7B
| $259K | 0.07% |
+1,138
| New | +$261K |
|
495
Old Republic International
ORI
$10.5B
| $257K | 0.07% |
17,537
-27,151
| -61% | -$397K |
|
|
WX
496
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $257K | 0.07% |
+7,620
| New | +$269K |
|
497
CRH
CRH
$63.2B
| $256K | 0.07% |
+10,674
| New | +$242K |
|
|
HAR
498
DELISTED
Harman International Industries
HAR
| $256K | 0.07% |
2,402
-15,078
| -86% | -$1.55M |
|
499
Fomento Económico Mexicano
FMX
$43.6B
| $255K | 0.07% |
2,901
-2,090
| -42% | -$191K |
|
|
TBRG
500
DELISTED
TruBridge
TBRG
| $254K | 0.07% |
+4,177
| New | +$254K |
|
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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.