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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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$14.3B
| $296K | 0.06% |
+3,389
| New | +$339K |
|
477
KB Financial Group
KB
$41.4B
| $294K | 0.06% |
9,996
+1,189
| +14% | +$36K |
|
478
Essential Utilities
WTRG
$11.3B
| $293K | 0.06% |
11,055
-12,120
| -52% | -$310K |
|
|
IRC
479
DELISTED
INLAND REAL ESTATE CORP
IRC
| $293K | 0.06% |
36,146
+1,371
| +4% | +$12.5K |
|
480
NNN REIT
NNN
$9.04B
| $291K | 0.06% |
8,023
-26,786
| -77% | -$971K |
|
481
Yum! Brands
YUM
$41.8B
| $291K | 0.06% |
5,072
-676
| -12% | -$40.9K |
|
482
Gen Digital
GEN
$16.4B
| $289K | 0.06% |
+14,824
| New | +$319K |
|
|
IPHS
483
DELISTED
Innophos Holdings, Inc.
IPHS
| $289K | 0.06% |
+7,302
| New | +$353K |
|
484
Adtran
ADTN
$689M
| $287K | 0.06% |
19,654
+2,345
| +14% | +$37K |
|
485
Semtech
SMTC
$11B
| $285K | 0.06% |
+18,882
| New | +$325K |
|
|
SNCR
486
DELISTED
Synchronoss Technologies
SNCR
| $285K | 0.06% |
964
+204
| +27% | +$79.1K |
|
|
OSIR
487
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $285K | 0.06% |
+15,421
| New | +$298K |
|
488
Interface
TILE
$1.99B
| $284K | 0.06% |
+12,645
| New | +$311K |
|
|
GAS
489
DELISTED
AGL Resources Inc
GAS
| $280K | 0.06% |
4,581
-7,126
| -61% | -$381K |
|
|
RAS
490
DELISTED
RAIT Financial Trust
RAS
| $279K | 0.06% |
56,214
+39,833
| +243% | +$218K |
|
|
DENN
491
DELISTED
Denny's
DENN
| $278K | 0.06% |
25,178
+9,196
| +58% | +$107K |
|
|
RATE
492
DELISTED
Bankrate Inc
RATE
| $276K | 0.06% |
26,626
+14,263
| +115% | +$143K |
|
|
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
| $276K | 0.06% |
38,446
-15,311
| -28% | -$274K |
|
|
CAVM
494
DELISTED
Cavium, Inc.
CAVM
| $275K | 0.06% |
+4,482
| New | +$299K |
|
|
DNY
495
DELISTED
DONNELLEY R R & SONS CO
DNY
| $275K | 0.06% |
18,911
+3,848
| +26% | +$56K |
|
496
Lamar Advertising Co
LAMR
$16.2B
| $274K | 0.06% |
5,246
-10,563
| -67% | -$590K |
|
497
Canadian Natural Resources
CNQ
$99.4B
| $273K | 0.06% |
+28,993
| New | +$319K |
|
498
Avery Dennison
AVY
$13B
| $272K | 0.06% |
+4,801
| New | +$290K |
|
499
Dolby
DLB
$5.51B
| $271K | 0.06% |
+8,309
| New | +$283K |
|
500
Kennametal
KMT
$2.59B
| $271K | 0.06% |
+10,880
| New | +$325K |
|
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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.