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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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.09B
| $208K | 0.05% |
+9,198
| New | +$236K |
|
552
Johnson Controls International
JCI
$85.1B
| $207K | 0.05% |
+4,500
| New | +$227K |
|
553
Adeia
ADEA
$2.55B
| $206K | 0.05% |
+29,261
| New | +$204K |
|
554
City Holding Co
CHCO
$2.05B
| $206K | 0.05% |
+4,878
| New | +$209K |
|
555
SL Green Realty
SLG
$3.83B
| $206K | 0.05% |
+2,104
| New | +$220K |
|
|
WGL
556
DELISTED
Wgl Holdings
WGL
| $206K | 0.05% |
+4,893
| New | +$205K |
|
557
Acco Brands
ACCO
$399M
| $205K | 0.05% |
29,702
+15,863
| +115% | +$111K |
|
558
Sony
SONY
$137B
| $205K | 0.05% |
+56,915
| New | +$205K |
|
559
Wolverine World Wide
WWW
$1.68B
| $203K | 0.05% |
+8,117
| New | +$209K |
|
|
SPWR
560
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | 0.05% |
+9,159
| New | +$223K |
|
561
Celldex Therapeutics
CLDX
$2.94B
| $202K | 0.05% |
+1,040
| New | +$227K |
|
562
Loews
L
$24.5B
| $202K | 0.05% |
4,849
-9,683
| -67% | -$417K |
|
563
Maximus
MMS
$3.32B
| $200K | 0.05% |
+4,974
| New | +$206K |
|
|
BGC
564
DELISTED
General Cable Corporation
BGC
| $199K | 0.05% |
+13,195
| New | +$289K |
|
|
ATML
565
DELISTED
ATMEL CORP
ATML
| $198K | 0.04% |
+24,475
| New | +$212K |
|
|
YOKU
566
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $197K | 0.04% |
+11,000
| New | +$221K |
|
|
AHT
567
Ashford Hospitality Trust
AHT
$20.8M
| $196K | 0.04% |
21
+10
| +91% | +$107K |
|
|
CVG
568
DELISTED
Convergys
CVG
| $196K | 0.04% |
10,972
-298
| -3% | -$5.79K |
|
569
STMicroelectronics
STM
$43.1B
| $194K | 0.04% |
+25,206
| New | +$210K |
|
570
Boyd Gaming
BYD
$6.75B
| $193K | 0.04% |
+18,978
| New | +$206K |
|
571
Diamondrock Hospitality Co
DRH
$2.68B
| $193K | 0.04% |
+15,186
| New | +$197K |
|
|
ITG
572
DELISTED
Investment Technology Group Inc
ITG
| $193K | 0.04% |
12,227
-7
| -0.1% | -$122 |
|
|
ELNK
573
DELISTED
EarthLink Holdings Corp.
ELNK
| $190K | 0.04% |
55,678
+10,485
| +23% | +$41.1K |
|
574
Banco Bradesco
BBD
$37.4B
| $188K | 0.04% |
33,602
-51,220
| -60% | -$320K |
|
575
Ericsson
ERIC
$32.1B
| $188K | 0.04% |
14,914
+1,207
| +9% | +$15K |
|
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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.