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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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.87B
| $253K | 0.07% |
+6,669
| New | +$246K |
|
|
STMP
502
DELISTED
Stamps.com, Inc.
STMP
| $253K | 0.07% |
+5,277
| New | +$220K |
|
503
Brookfield
BN
$102B
| $252K | 0.07% |
21,506
-3,063
| -12% | -$34.4K |
|
|
SLH
504
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $252K | 0.07% |
4,929
-1,890
| -28% | -$99K |
|
|
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
| $251K | 0.07% |
+6,022
| New | +$282K |
|
506
Woodward
WWD
$23B
| $248K | 0.07% |
+5,037
| New | +$250K |
|
507
Cal-Maine
CALM
$4.43B
| $247K | 0.07% |
+6,332
| New | +$270K |
|
|
MTOR
508
DELISTED
MERITOR, Inc.
MTOR
| $247K | 0.07% |
16,301
-17,451
| -52% | -$222K |
|
|
CNW
509
DELISTED
CON-WAY INC.
CNW
| $246K | 0.07% |
+5,001
| New | +$231K |
|
510
Liberty Media Series C
FWONK
$25.5B
| $245K | 0.07% |
+9,864
| New | +$243K |
|
|
MDAS
511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $245K | 0.07% |
+12,389
| New | +$252K |
|
512
Middleby
MIDD
$6.01B
| $244K | 0.07% |
+2,466
| New | +$225K |
|
513
Marriott Vacations Worldwide
VAC
$3.53B
| $244K | 0.07% |
3,273
-1,810
| -36% | -$126K |
|
514
O'Reilly Automotive
ORLY
$75.1B
| $243K | 0.07% |
18,915
-13,695
| -42% | -$160K |
|
|
HW
515
DELISTED
Headwaters Inc
HW
| $243K | 0.07% |
+16,234
| New | +$212K |
|
516
Extra Space Storage
EXR
$32.3B
| $242K | 0.07% |
4,134
-2,919
| -41% | -$167K |
|
|
MITT
517
TPG Mortgage Investment Trust
MITT
$228M
| $242K | 0.07% |
4,352
+919
| +27% | +$52.2K |
|
|
FCS
518
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $242K | 0.07% |
14,329
-9,639
| -40% | -$150K |
|
519
La-Z-Boy
LZB
$1.64B
| $241K | 0.07% |
+8,982
| New | +$212K |
|
|
HTS
520
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $241K | 0.07% |
+13,072
| New | +$247K |
|
521
Coca-Cola Europacific Partners
CCEP
$49.1B
| $240K | 0.07% |
5,424
-10,278
| -65% | -$443K |
|
522
Flowserve
FLS
$8.94B
| $240K | 0.07% |
+4,012
| New | +$255K |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | 0.07% |
5,978
-1,486
| -20% | -$58.5K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $240K | 0.07% |
+7,074
| New | +$229K |
|
|
MN
525
DELISTED
MANNING & NAPIER, INC.
MN
| $239K | 0.07% |
+17,325
| New | +$262K |
|
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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.