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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 | |
|---|---|---|---|---|---|---|
526
Moog Inc Class A
MOG.A
$12.4B
| $222K | 0.05% |
+3,251
| New | +$226K |
|
527
Revvity
RVTY
$12.6B
| $222K | 0.05% |
+5,103
| New | +$232K |
|
|
PES
528
DELISTED
Pioneer Energy Services Corp.
PES
| $222K | 0.05% |
15,844
-9
| -0.1% | -$141 |
|
529
Gentex
GNTX
$5.1B
| $221K | 0.05% |
16,520
-18,306
| -53% | -$266K |
|
530
Southern Copper
SCCO
$138B
| $221K | 0.05% |
+8,055
| New | +$240K |
|
531
SPX Corp
SPXC
$9.39B
| $221K | 0.05% |
+9,364
| New | +$243K |
|
|
SWC
532
DELISTED
Stillwater Mining Co
SWC
| $221K | 0.05% |
14,673
+401
| +3% | +$7.2K |
|
|
TAL
533
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $220K | 0.05% |
+5,327
| New | +$236K |
|
|
TW
534
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $217K | 0.05% |
2,178
+34
| +2% | +$3.59K |
|
535
COPT Defense Properties
CDP
$4.32B
| $216K | 0.05% |
+8,414
| New | +$235K |
|
|
TBI
536
Trueblue
TBI
$227M
| $216K | 0.05% |
8,548
+1,287
| +18% | +$35.6K |
|
|
DGI
537
DELISTED
DigitalGlobe Inc.
DGI
| $216K | 0.05% |
+7,589
| New | +$221K |
|
538
Bread Financial
BFH
$4.32B
| $215K | 0.05% |
+1,086
| New | +$228K |
|
539
Simpson Manufacturing
SSD
$7.79B
| $215K | 0.05% |
7,377
-4,882
| -40% | -$158K |
|
|
CZZ
540
DELISTED
Cosan Limited
CZZ
| $215K | 0.05% |
20,025
+2,385
| +14% | +$30K |
|
541
Grupo Cibest SA
CIB
$21.2B
| $213K | 0.05% |
+3,760
| New | +$231K |
|
542
NVIDIA
NVDA
$4.6T
| $212K | 0.05% |
+460,600
| New | +$217K |
|
|
WRI
543
DELISTED
Weingarten Realty Investors
WRI
| $212K | 0.05% |
+6,741
| New | +$224K |
|
|
OUTR
544
DELISTED
OUTERWALL INC
OUTR
| $212K | 0.05% |
3,775
-3,980
| -51% | -$231K |
|
|
CCG
545
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $212K | 0.05% |
+33,074
| New | +$268K |
|
546
Delek US
DK
$3.98B
| $211K | 0.05% |
+6,372
| New | +$203K |
|
547
Oil States International
OIS
$466M
| $211K | 0.05% |
3,416
-5,580
| -62% | -$350K |
|
548
Stryker
SYK
$135B
| $211K | 0.05% |
2,618
-23,263
| -90% | -$1.91M |
|
|
EGOV
549
DELISTED
NIC Inc
EGOV
| $211K | 0.05% |
12,246
-2,298
| -16% | -$40.5K |
|
550
BJ's Restaurants
BJRI
$1.47B
| $208K | 0.05% |
+5,788
| New | +$205K |
|
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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.