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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 | |
|---|---|---|---|---|---|---|
|
S
526
DELISTED
Sprint Corporation
S
| $239K | 0.07% |
57,529
+47,078
| +450% | +$243K |
|
|
ELNK
527
DELISTED
EarthLink Holdings Corp.
ELNK
| $239K | 0.07% |
54,488
-1,190
| -2% | -$4.69K |
|
|
AUO
528
DELISTED
AU Optronics Corp
AUO
| $239K | 0.07% |
+46,946
| New | +$214K |
|
529
OSI Systems
OSIS
$3.62B
| $238K | 0.07% |
+3,366
| New | +$230K |
|
530
ONE Gas
OGS
$4.9B
| $237K | 0.07% |
+5,742
| New | +$223K |
|
531
Freeport-McMoran
FCX
$91.2B
| $236K | 0.07% |
+10,088
| New | +$278K |
|
532
LG Display
LPL
$2.98B
| $236K | 0.07% |
+15,592
| New | +$240K |
|
|
ELX
533
DELISTED
EMULEX CORP
ELX
| $234K | 0.07% |
41,317
+6,140
| +17% | +$33.1K |
|
|
SYNT
534
DELISTED
Syntel Inc
SYNT
| $233K | 0.07% |
+5,172
| New | +$227K |
|
535
Teck Resources
TECK
$30.7B
| $230K | 0.06% |
+16,842
| New | +$257K |
|
|
TBI
536
Trueblue
TBI
$222M
| $229K | 0.06% |
10,285
+1,737
| +20% | +$41.2K |
|
|
ACAS
537
DELISTED
American Capital Ltd
ACAS
| $229K | 0.06% |
15,651
-7,048
| -31% | -$103K |
|
|
LTC
538
LTC Properties
LTC
$2.06B
| $226K | 0.06% |
5,234
-3,738
| -42% | -$153K |
|
539
Pan American Silver
PAAS
$18.6B
| $226K | 0.06% |
+24,603
| New | +$245K |
|
|
RAS
540
DELISTED
RAIT Financial Trust
RAS
| $226K | 0.06% |
+29,427
| New | +$217K |
|
|
FCH
541
DELISTED
Felcor Lodging Trust
FCH
| $225K | 0.06% |
+20,763
| New | +$213K |
|
|
ALEX
542
DELISTED
Alexander & Baldwin
ALEX
| $223K | 0.06% |
+5,686
| New | +$216K |
|
543
Century Aluminum
CENX
$4.44B
| $223K | 0.06% |
+9,126
| New | +$236K |
|
544
Insight Enterprises
NSIT
$3.86B
| $223K | 0.06% |
+8,629
| New | +$206K |
|
545
Wabash National
WNC
$504M
| $223K | 0.06% |
+18,043
| New | +$206K |
|
|
VRN
546
DELISTED
Veren
VRN
| $223K | 0.06% |
+10,175
| New | +$277K |
|
|
DMND
547
DELISTED
DIAMOND FOODS, INC.
DMND
| $223K | 0.06% |
+7,906
| New | +$229K |
|
548
Ford
F
$59.3B
| $220K | 0.06% |
14,165
-198,156
| -93% | -$2.92M |
|
549
Transocean
RIG
$5.62B
| $219K | 0.06% |
+11,954
| New | +$299K |
|
|
CALD
550
DELISTED
Callidus Software, Inc.
CALD
| $219K | 0.06% |
+13,436
| New | +$197K |
|
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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.