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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 | |
|---|---|---|---|---|---|---|
|
CHS
551
DELISTED
Chicos FAS, Inc.
CHS
| $233K | 0.05% |
+14,814
| New | +$230K |
|
|
BRS
552
DELISTED
Bristow Group, Inc.
BRS
| $233K | 0.05% |
+8,900
| New | +$356K |
|
553
Belden
BDC
$4.83B
| $232K | 0.05% |
+4,962
| New | +$292K |
|
554
O'Reilly Automotive
ORLY
$72.9B
| $232K | 0.05% |
13,920
-7,080
| -34% | -$114K |
|
|
BSMX
555
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $232K | 0.05% |
31,584
+17,337
| +122% | +$144K |
|
|
EXAM
556
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $231K | 0.05% |
+7,909
| New | +$273K |
|
|
PBPB
557
DELISTED
Potbelly
PBPB
| $230K | 0.05% |
20,850
+232
| +1% | +$2.78K |
|
558
Strategic Education
STRA
$1.85B
| $230K | 0.05% |
+4,176
| New | +$214K |
|
|
ERF
559
DELISTED
Enerplus Corporation
ERF
| $230K | 0.05% |
47,288
+24,178
| +105% | +$153K |
|
|
MKTO
560
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $229K | 0.05% |
+8,065
| New | +$228K |
|
561
St. Joe Company
JOE
$3.54B
| $227K | 0.05% |
+11,857
| New | +$202K |
|
562
Oaktree Specialty Lending
OCSL
$1.02B
| $227K | 0.05% |
12,286
+1,827
| +17% | +$35.2K |
|
563
Strategy Inc
MSTR
$34.1B
| $225K | 0.05% |
+11,470
| New | +$227K |
|
564
Qualys
QLYS
$5.1B
| $225K | 0.05% |
+7,922
| New | +$266K |
|
565
National CineMedia
NCMI
$376M
| $224K | 0.05% |
1,669
-187
| -10% | -$26.9K |
|
566
UFP Industries
UFPI
$4.9B
| $224K | 0.05% |
+11,649
| New | +$232K |
|
567
Brady Corp
BRC
$4.44B
| $223K | 0.05% |
+11,350
| New | +$256K |
|
568
National Grid
NGG
$80.4B
| $223K | 0.05% |
3,318
-4,258
| -56% | -$273K |
|
|
CBD
569
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $223K | 0.05% |
+17,757
| New | +$332K |
|
570
KBR
KBR
$4.64B
| $221K | 0.05% |
13,271
+561
| +4% | +$9.88K |
|
571
ResMed
RMD
$30.6B
| $221K | 0.05% |
4,339
+1
| +0% | +$54 |
|
|
CKH
572
DELISTED
Seacor Holdings Inc.
CKH
| $221K | 0.05% |
3,825
-2,337
| -38% | -$144K |
|
573
Cohen & Steers
CNS
$4.23B
| $220K | 0.05% |
8,010
+1,367
| +21% | +$42K |
|
|
PPS
574
DELISTED
Post Properties
PPS
| $218K | 0.04% |
3,742
-570
| -13% | -$32.6K |
|
|
DGI
575
DELISTED
DigitalGlobe Inc.
DGI
| $218K | 0.04% |
+11,482
| New | +$272K |
|
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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.