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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 | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$2.76B
| $253K | 0.05% |
+3,819
| New | +$294K |
|
527
Omnicom Group
OMC
$21.6B
| $253K | 0.05% |
3,840
-26,022
| -87% | -$1.82M |
|
|
RGC
528
DELISTED
Regal Entertainment Group
RGC
| $253K | 0.05% |
+13,520
| New | +$261K |
|
529
Boyd Gaming
BYD
$6.18B
| $252K | 0.05% |
+15,438
| New | +$256K |
|
|
CBPX
530
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $251K | 0.05% |
+12,211
| New | +$256K |
|
531
Genesco
GCO
$425M
| $250K | 0.05% |
+4,387
| New | +$272K |
|
532
Adeia
ADEA
$2.94B
| $249K | 0.05% |
+29,080
| New | +$267K |
|
533
Cirrus Logic
CRUS
$6.53B
| $248K | 0.05% |
7,884
-194
| -2% | -$5.94K |
|
|
SEM
534
DELISTED
Select Medical
SEM
| $248K | 0.05% |
+42,638
| New | +$316K |
|
535
Asbury Automotive
ABG
$4.31B
| $247K | 0.05% |
3,046
-1,229
| -29% | -$104K |
|
536
Stryker
SYK
$125B
| $247K | 0.05% |
+2,623
| New | +$260K |
|
|
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
| $247K | 0.05% |
+28,111
| New | +$313K |
|
538
Westamerica Bancorp
WABC
$1.38B
| $245K | 0.05% |
+5,518
| New | +$262K |
|
|
HF
539
DELISTED
HFF Inc.
HF
| $244K | 0.05% |
+7,230
| New | +$285K |
|
|
BLOX
540
DELISTED
Infoblox Inc
BLOX
| $244K | 0.05% |
+15,241
| New | +$333K |
|
|
NBIS
541
Nebius Group N.V.
NBIS
$48.3B
| $241K | 0.05% |
+22,481
| New | +$293K |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $241K | 0.05% |
6,106
+1,139
| +23% | +$45.7K |
|
543
MillerKnoll
MLKN
$1.53B
| $237K | 0.05% |
+8,235
| New | +$232K |
|
544
Universal Insurance Holdings
UVE
$1.22B
| $237K | 0.05% |
+8,015
| New | +$217K |
|
545
NorthWestern Energy
NWE
$4.23B
| $236K | 0.05% |
+4,385
| New | +$229K |
|
|
CEO
546
DELISTED
CNOOC Limited
CEO
| $236K | 0.05% |
+2,293
| New | +$274K |
|
547
Rogers Corp
ROG
$2.21B
| $235K | 0.05% |
+4,421
| New | +$249K |
|
548
Sensient Technologies
SXT
$5.26B
| $235K | 0.05% |
+3,826
| New | +$252K |
|
|
AXON
549
Axon Enterprise
AXON
$42.5B
| $234K | 0.05% |
+10,610
| New | +$280K |
|
550
SLR Investment Corp
SLRC
$686M
| $233K | 0.05% |
+14,747
| New | +$260K |
|
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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.