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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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$165B
| $243K | 0.06% |
18,028
-86,320
| -83% | -$1.19M |
|
502
Itaú Unibanco
ITUB
$93B
| $242K | 0.05% |
43,557
-105,322
| -71% | -$671K |
|
|
SNBR
503
DELISTED
Sleep Number
SNBR
| $239K | 0.05% |
+11,426
| New | +$241K |
|
504
Enbridge
ENB
$121B
| $238K | 0.05% |
+4,976
| New | +$246K |
|
505
LPL Financial
LPLA
$27.1B
| $238K | 0.05% |
+5,172
| New | +$249K |
|
506
Diageo
DEO
$49.5B
| $236K | 0.05% |
+2,042
| New | +$247K |
|
507
Golar LNG
GLNG
$4.91B
| $235K | 0.05% |
+3,546
| New | +$225K |
|
508
Oaktree Specialty Lending
OCSL
$1.03B
| $235K | 0.05% |
+8,533
| New | +$249K |
|
509
IQVIA
IQV
$39.1B
| $234K | 0.05% |
4,204
-2,091
| -33% | -$117K |
|
|
BMS
510
DELISTED
Bemis
BMS
| $234K | 0.05% |
6,152
-1,568
| -20% | -$62.4K |
|
511
Encompass Health
EHC
$11B
| $232K | 0.05% |
7,902
-3,729
| -32% | -$114K |
|
512
Sunstone Hotel Investors
SHO
$2.18B
| $232K | 0.05% |
16,762
-17,740
| -51% | -$257K |
|
513
Banner Corp
BANR
$2.37B
| $230K | 0.05% |
+5,984
| New | +$235K |
|
514
Piper Sandler
PIPR
$5.15B
| $230K | 0.05% |
17,628
-5,624
| -24% | -$75K |
|
515
Enviri
NVRI
$624M
| $229K | 0.05% |
+10,686
| New | +$265K |
|
516
Interactive Brokers
IBKR
$40.3B
| $228K | 0.05% |
+36,624
| New | +$218K |
|
|
BRSL
517
Brightstar Lottery PLC
BRSL
$1.87B
| $228K | 0.05% |
+13,530
| New | +$225K |
|
518
Baytex Energy
BTE
$3.04B
| $227K | 0.05% |
5,996
-4,575
| -43% | -$195K |
|
519
Worthington Enterprises
WOR
$2.74B
| $226K | 0.05% |
9,867
-5,646
| -36% | -$140K |
|
|
AAIC
520
DELISTED
Arlington Asset Investment Corp.
AAIC
| $226K | 0.05% |
8,906
-9,703
| -52% | -$263K |
|
521
Arrow Electronics
ARW
$10.9B
| $225K | 0.05% |
+4,066
| New | +$245K |
|
|
INFN
522
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | 0.05% |
+21,097
| New | +$207K |
|
523
Mativ Holdings
MATV
$472M
| $223K | 0.05% |
5,387
-959
| -15% | -$40.9K |
|
524
Northwest Bancshares
NWBI
$2.3B
| $223K | 0.05% |
+18,423
| New | +$233K |
|
525
Compass Minerals
CMP
$1.25B
| $222K | 0.05% |
2,632
-3,268
| -55% | -$293K |
|
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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.