We are live on ! Find out more
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
HK
626
DELISTED
Halcon Resources Corporation
HK
$45K 0.01%
+66
New +$64.5K
MDGL icon
627
Madrigal Pharmaceuticals
MDGL
$11.4B
$43K 0.01%
+407
New +$56.6K
RBCN
628
DELISTED
Rubicon Technology, Inc.
RBCN
$43K 0.01%
+1,018
New +$69.7K
RXII
629
DELISTED
GALENA BIOPHARMA INC COM
RXII
$21K ﹤0.01%
+10,069
New +$21K
AA icon
630
Alcoa
AA
$11.9B
– –
-6,922
Closed -$248K
A icon
631
Agilent Technologies
A
$39.2B
– –
-26,063
Closed -$1.07M
ACN icon
632
Accenture
ACN
$99.9B
– –
-17,431
Closed -$1.41M
ADBE icon
633
Adobe
ADBE
$98.5B
– –
-33,851
Closed -$2.45M
ADI icon
634
Analog Devices
ADI
$179B
– –
-56,054
Closed -$3.03M
ADM icon
635
Archer Daniels Midland
ADM
$38.9B
– –
-9,926
Closed -$438K
ADSK icon
636
Autodesk
ADSK
$49.6B
– –
-16,476
Closed -$929K
AEM icon
637
Agnico Eagle Mines
AEM
$75.4B
– –
-9,936
Closed -$381K
AGO icon
638
Assured Guaranty
AGO
$3.73B
– –
-57,678
Closed -$1.41M
AL
639
DELISTED
Air Lease Corp
AL
– –
-6,705
Closed -$259K
AMD icon
640
Advanced Micro Devices
AMD
$791B
– –
-68,504
Closed -$287K
AMZN icon
641
Amazon
AMZN
$2.53T
– –
-130,060
Closed -$2.11M
ANGI icon
642
Angi Inc
ANGI
$229M
– –
-1,340
Closed -$160K
AOS icon
643
A.O. Smith
AOS
$8.24B
– –
-14,394
Closed -$357K
ARR
644
Armour Residential REIT
ARR
$2.33B
– –
-1,666
Closed -$289K
ATO icon
645
Atmos Energy
ATO
$29.1B
– –
-7,290
Closed -$389K
AU icon
646
AngloGold Ashanti
AU
$41.6B
– –
-14,228
Closed -$245K
AVT icon
647
Avnet
AVT
$7.12B
– –
-8,120
Closed -$360K
AWK icon
648
American Water Works
AWK
$26.7B
– –
-6,936
Closed -$343K
AXS icon
649
AXIS Capital
AXS
$7.67B
– –
-11,809
Closed -$523K
BAH icon
650
Booz Allen Hamilton
BAH
$8.22B
– –
-10,051
Closed -$213K
24 25
26
27 28

Similar funds

IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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.