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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
Cap. Flow
-$21.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
APTV icon
Aptiv
APTV
+$4.76M
3
TEL icon
TE Connectivity
TEL
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.49M
2
LYB icon
LyondellBasell Industries
LYB
+$4.88M
3
CERN
Cerner Corp
CERN
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
WBD icon
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
CLUB
601
DELISTED
Town Sports International Holdings, Inc.
CLUB
$121K 0.03%
+18,040
New +$105K
AUTO
602
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$117K 0.03%
+13,655
New +$133K
RSO
603
DELISTED
Resource Capital Corp.
RSO
$117K 0.03%
6,011
-26,946
-82% -$583K
BGFV
604
DELISTED
Big 5 Sporting Goods
BGFV
$114K 0.03%
+12,179
New +$130K
OWW
605
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$114K 0.03%
14,539
+2,663
+22% +$22.8K
CDE icon
606
Coeur Mining
CDE
$15.1B
$112K 0.03%
22,526
+8,672
+63% +$66.7K
GORO icon
607
Goldgroup Mining Inc.
GORO
$155M
$112K 0.03%
21,801
-746
-3% -$4.11K
VLY icon
608
Valley National Bancorp
VLY
$7.9B
$112K 0.03%
+11,530
New +$114K
JIVE
609
DELISTED
Jive Software, Inc.
JIVE
$110K 0.03%
18,801
+5,389
+40% +$38.5K
SIRI icon
610
SiriusXM
SIRI
$11B
$108K 0.02%
3,090
+1,172
+61% +$41K
AFFX
611
DELISTED
Affymetrix Inc
AFFX
$105K 0.02%
+13,096
New +$112K
KOS icon
612
Kosmos Energy
KOS
$1.47B
$102K 0.02%
10,271
-4,833
-32% -$48.4K
MTEM
613
DELISTED
Molecular Templates, Inc.
MTEM
$102K 0.02%
+172
New +$119K
AMKR icon
614
Amkor Technology
AMKR
$10.6B
$101K 0.02%
12,019
-327
-3% -$3.23K
GOL
615
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$101K 0.02%
10,527
+4,755
+82% +$56.9K
GTI
616
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$95K 0.02%
20,661
+5,552
+37% +$47.6K
GTN icon
617
Gray Television
GTN
$437M
$89K 0.02%
+11,251
New +$123K
PKD
618
DELISTED
Parker Drilling Company
PKD
$87K 0.02%
1,170
-1,230
-51% -$113K
GLUU
619
DELISTED
Glu Mobile Inc.
GLUU
$76K 0.02%
14,617
-4,172
-22% -$23.3K
ODP
620
DELISTED
ODP
ODP
$73K 0.02%
1,415
-407
-22% -$21.5K
SIMG
621
DELISTED
SILICON IMAGE INC
SIMG
$69K 0.02%
13,760
-14,403
-51% -$71.8K
NBG
622
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$67K 0.02%
+22,424
New +$74.6K
FTR
623
DELISTED
Frontier Communications Corp.
FTR
$67K 0.02%
+689
New +$65.6K
S
624
DELISTED
Sprint Corporation
S
$66K 0.02%
10,451
-68,652
-87% -$467K
SD
625
DELISTED
SANDRIDGE ENERGY, INC.
SD
$58K 0.01%
+13,542
New +$75.7K
23 24
25
26 27

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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.