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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 | |
|---|---|---|---|---|---|---|
|
AEGN
626
DELISTED
Aegion Corp
AEGN
| $184K | 0.04% |
11,184
-11,162
| -50% | -$202K |
|
627
LG Display
LPL
$3B
| $180K | 0.04% |
+18,912
| New | +$190K |
|
|
CAMP
628
DELISTED
CalAmp Corp.
CAMP
| $180K | 0.04% |
+487
| New | +$192K |
|
629
Regis Corp
RGS
$68.4M
| $178K | 0.04% |
678
+33
| +5% | +$9.04K |
|
|
CCG
630
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $174K | 0.04% |
32,633
+8,159
| +33% | +$44.8K |
|
631
Acco Brands
ACCO
$389M
| $173K | 0.04% |
+24,486
| New | +$184K |
|
632
Groupon
GRPN
$1.05B
| $170K | 0.03% |
2,601
-2,640
| -50% | -$235K |
|
633
SITE Centers
SITC
$225M
| $167K | 0.03% |
8,404
-15,494
| -65% | -$316K |
|
|
XXIA
634
DELISTED
Ixia
XXIA
| $167K | 0.03% |
+11,554
| New | +$165K |
|
635
BGC Group
BGC
$5.52B
| $166K | 0.03% |
31,475
+10,744
| +52% | +$62.4K |
|
|
CSR
636
Centerspace
CSR
$921M
| $166K | 0.03% |
+2,143
| New | +$153K |
|
637
Ecopetrol
EC
$34.5B
| $165K | 0.03% |
19,194
+6,570
| +52% | +$68.1K |
|
638
Nomura Holdings
NMR
$28.3B
| $165K | 0.03% |
+28,398
| New | +$188K |
|
639
YPF
YPF
$20.6B
| $164K | 0.03% |
+10,798
| New | +$242K |
|
|
BEE
640
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $164K | 0.03% |
+11,881
| New | +$161K |
|
641
CNX Resources
CNX
$5.06B
| $163K | 0.03% |
19,913
-87,822
| -82% | -$1.09M |
|
|
GG
642
DELISTED
Goldcorp Inc
GG
| $163K | 0.03% |
+12,987
| New | +$182K |
|
643
Genworth Financial
GNW
$3.76B
| $161K | 0.03% |
+34,846
| New | +$205K |
|
|
FRAN
644
DELISTED
Francesca's Holdings Corporation
FRAN
| $160K | 0.03% |
1,088
+170
| +19% | +$24.6K |
|
|
PIR
645
DELISTED
Pier 1 Imports, Inc.
PIR
| $159K | 0.03% |
+1,150
| New | +$251K |
|
|
AXLL
646
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $157K | 0.03% |
+10,028
| New | +$269K |
|
647
Hercules Capital
HTGC
$3.07B
| $154K | 0.03% |
+15,211
| New | +$172K |
|
|
FDML
648
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $154K | 0.03% |
+22,533
| New | +$211K |
|
649
Stride
LRN
$3.41B
| $152K | 0.03% |
12,250
-692
| -5% | -$9.27K |
|
650
KRONOS Worldwide
KRO
$693M
| $150K | 0.03% |
24,200
+3,170
| +15% | +$26.4K |
|
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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.