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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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$6.28B
| $218K | 0.06% |
+7,484
| New | +$212K |
|
|
NTRI
552
DELISTED
NutriSystem, Inc.
NTRI
| $218K | 0.06% |
11,146
-7,600
| -41% | -$135K |
|
553
Dine Brands
DIN
$462M
| $217K | 0.06% |
2,095
-961
| -31% | -$88.8K |
|
554
Microchip Technology
MCHP
$38.8B
| $217K | 0.06% |
+9,634
| New | +$210K |
|
555
Hanover Insurance
THG
$8.13B
| $216K | 0.06% |
3,032
-5,934
| -66% | -$401K |
|
556
Orthofix Medical
OFIX
$492M
| $214K | 0.06% |
7,107
-2,139
| -23% | -$62.7K |
|
|
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $211K | 0.06% |
+6,993
| New | +$198K |
|
|
LNCO
558
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $211K | 0.06% |
20,304
+8,037
| +66% | +$154K |
|
559
Manulife Financial
MFC
$73B
| $210K | 0.06% |
+11,003
| New | +$208K |
|
560
Thermo Fisher Scientific
TMO
$214B
| $210K | 0.06% |
+1,678
| New | +$204K |
|
561
Tractor Supply
TSCO
$16.3B
| $210K | 0.06% |
+13,330
| New | +$191K |
|
|
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $210K | 0.06% |
+6,070
| New | +$214K |
|
|
TRCO
563
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $210K | 0.06% |
+3,515
| New | +$216K |
|
|
ENV
564
DELISTED
ENVESTNET, INC.
ENV
| $209K | 0.06% |
+4,243
| New | +$199K |
|
565
Pricesmart
PSMT
$5.94B
| $208K | 0.06% |
+2,276
| New | +$206K |
|
566
Essential Utilities
WTRG
$11.5B
| $208K | 0.06% |
+7,797
| New | +$200K |
|
|
TCO
567
DELISTED
Taubman Centers Inc.
TCO
| $208K | 0.06% |
+2,720
| New | +$208K |
|
|
HMIN
568
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $208K | 0.06% |
+6,936
| New | +$206K |
|
|
NILE
569
DELISTED
Blue Nile, Inc.
NILE
| $207K | 0.06% |
+5,742
| New | +$190K |
|
570
CNA Financial
CNA
$14.9B
| $206K | 0.06% |
5,320
-2,009
| -27% | -$77.2K |
|
|
FISV
571
Fiserv Inc
FISV
$29.7B
| $206K | 0.06% |
+5,810
| New | +$199K |
|
|
GG
572
DELISTED
Goldcorp Inc
GG
| $206K | 0.06% |
+11,117
| New | +$228K |
|
573
Advance Auto Parts
AAP
$3.53B
| $205K | 0.06% |
1,288
-1,305
| -50% | -$192K |
|
574
DexCom
DXCM
$29B
| $204K | 0.06% |
+14,820
| New | +$181K |
|
575
IDEX
IEX
$17B
| $204K | 0.06% |
2,615
-2,000
| -43% | -$149K |
|
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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.