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
(-8.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Aptiv
APTV
|
+$4.76M |
| 3 |
TE Connectivity
TEL
|
+$4.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.35M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.92M |
| 4 |
Cardinal Health
CAH
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Credicorp
BAP
$30.5B
| – | – |
-4,493
| Closed | -$699K |
|
652
Bath & Body Works
BBWI
$3.97B
| – | – |
-18,811
| Closed | -$892K |
|
653
Brunswick
BC
$5.23B
| – | – |
-14,099
| Closed | -$594K |
|
654
BCE
BCE
$20.8B
| – | – |
-19,425
| Closed | -$881K |
|
655
Barclays
BCS
$87.8B
| – | – |
-13,654
| Closed | -$185K |
|
656
B&G Foods
BGS
$303M
| – | – |
-12,312
| Closed | -$402K |
|
657
BHP
BHP
$211B
| – | – |
-3,950
| Closed | -$229K |
|
658
Booking.com
BKNG
$156B
| – | – |
-15,075
| Closed | -$725K |
|
659
Blackrock
BLK
$167B
| – | – |
-2,708
| Closed | -$865K |
|
660
Bloomin' Brands
BLMN
$754M
| – | – |
-10,974
| Closed | -$246K |
|
661
Broadridge
BR
$18.4B
| – | – |
-9,491
| Closed | -$395K |
|
662
Santander
BSBR
$38.2B
| – | – |
-49,586
| Closed | -$329K |
|
663
AB InBev
BUD
$164B
| – | – |
-3,340
| Closed | -$384K |
|
664
BWX Technologies
BWXT
$14.4B
| – | – |
-42,724
| Closed | -$992K |
|
665
Boston Properties
BXP
$11.6B
| – | – |
-9,470
| Closed | -$1.12M |
|
666
Citigroup
C
$213B
| – | – |
-38,157
| Closed | -$1.8M |
|
|
667
Cardinal Health
CAH
$53.7B
| – | – |
-49,632
| Closed | -$3.4M |
|
668
Chubb
CB
$140B
| – | – |
-11,723
| Closed | -$1.22M |
|
669
Cboe Global Markets
CBOE
$32.2B
| – | – |
-22,157
| Closed | -$1.09M |
|
670
Cabot Corp
CBT
$4.72B
| – | – |
-4,918
| Closed | -$285K |
|
671
Crown Castle
CCI
$34.6B
| – | – |
-5,637
| Closed | -$419K |
|
672
Cogent Communications
CCOI
$635M
| – | – |
-8,239
| Closed | -$285K |
|
673
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-18,404
| Closed | -$224K |
|
674
CEMIG Preferred Shares
CIG
$6.06B
| – | – |
-36,321
| Closed | -$148K |
|
|
CIVI
675
DELISTED
Civitas Resources
CIVI
| – | – |
-221
| Closed | -$1.41M |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.