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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
Cap. Flow
+$44.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
TT icon
Trane Technologies
TT
+$5.47M
3
CVS icon
CVS Health
CVS
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.29M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.36M
2
GM icon
General Motors
GM
+$4.99M
3
MON
Monsanto Co
MON
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
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
RDC
601
DELISTED
Rowan Companies Plc
RDC
$207K 0.04%
+12,846
New +$224K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$27.5B
$206K 0.04%
2,562
+3
+0.1% +$333
HT
603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$206K 0.04%
9,100
-1,218
-12% -$31.1K
FCS
604
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$206K 0.04%
+14,649
New +$213K
WT icon
605
WisdomTree
WT
$2.96B
$205K 0.04%
+12,700
New +$267K
GK
606
DELISTED
G&K Services Inc
GK
$205K 0.04%
+3,078
New +$210K
PLUS icon
607
ePlus
PLUS
$2.42B
$204K 0.04%
+10,316
New +$198K
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
$204K 0.04%
4,114
-3,834
-48% -$215K
CP icon
609
Canadian Pacific Kansas City
CP
$78.1B
$203K 0.04%
7,085
-5,065
-42% -$153K
MSA icon
610
Mine Safety
MSA
$7.35B
$202K 0.04%
+5,059
New +$235K
VSI
611
DELISTED
Vitamin Shoppe Inc.
VSI
$202K 0.04%
6,188
-9,055
-59% -$323K
HURN icon
612
Huron Consulting
HURN
$2.41B
$201K 0.04%
+3,221
New +$231K
IPGP icon
613
IPG Photonics
IPGP
$3.61B
$201K 0.04%
2,640
-549
-17% -$46.5K
MFC icon
614
Manulife Financial
MFC
$73.9B
$201K 0.04%
12,987
+1,864
+17% +$31.3K
RDY icon
615
Dr. Reddy's Laboratories
RDY
$9.87B
$200K 0.04%
+15,685
New +$195K
MUFG icon
616
Mitsubishi UFJ Financial
MUFG
$253B
$196K 0.04%
32,156
-10,654
-25% -$72.1K
ZWS icon
617
Zurn Elkay Water Solutions
ZWS
$8.38B
$193K 0.04%
+23,588
New +$235K
PSEC icon
618
Prospect Capital
PSEC
$1.07B
$191K 0.04%
+26,805
New +$200K
ALJ
619
DELISTED
Alon USA Energy Inc
ALJ
$191K 0.04%
+10,583
New +$201K
CALY
620
Callaway Golf Company
CALY
$3.32B
$190K 0.04%
22,750
-17,459
-43% -$153K
S
621
DELISTED
Sprint Corporation
S
$190K 0.04%
+49,600
New +$209K
TWI icon
622
Titan International
TWI
$466M
$189K 0.04%
28,572
+10,550
+59% +$91.8K
LFC
623
DELISTED
China Life Insurance Company Ltd.
LFC
$189K 0.04%
10,861
-1,239
-10% -$22.6K
BGC
624
DELISTED
General Cable Corporation
BGC
$187K 0.04%
15,749
+3,679
+30% +$57.3K
ZUMZ icon
625
Zumiez
ZUMZ
$332M
$184K 0.04%
11,778
-237
-2% -$5.41K
23 24
25
26 27

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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.