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
+1.66%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$85.7M
(-19%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.85M |
| 2 |
Adobe
ADBE
|
+$3.53M |
| 3 |
Wynn Resorts
WYNN
|
+$3.27M |
| 4 |
ANDV
Andeavor
ANDV
|
+$2.99M |
| 5 |
Moody's
MCO
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
TE Connectivity
TEL
|
+$5.03M |
| 3 |
Aptiv
APTV
|
+$4.11M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.93M |
| 5 |
Harley-Davidson
HOG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.9B
| – | – |
-11,457
| Closed | -$663K |
|
652
Aflac
AFL
$65.5B
| – | – |
-81,766
| Closed | -$2.38M |
|
653
AGCO
AGCO
$8.41B
| – | – |
-6,188
| Closed | -$281K |
|
|
AHT
654
Ashford Hospitality Trust
AHT
$20.8M
| – | – |
-21
| Closed | -$196K |
|
655
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-5,468
| Closed | -$250K |
|
656
Akamai
AKAM
$15.6B
| – | – |
-35,822
| Closed | -$2.14M |
|
657
Albemarle
ALB
$13.4B
| – | – |
-18,700
| Closed | -$1.1M |
|
658
Amkor Technology
AMKR
$10.6B
| – | – |
-12,019
| Closed | -$101K |
|
659
American Tower
AMT
$83.5B
| – | – |
-4,584
| Closed | -$429K |
|
660
Andersons Inc
ANDE
$2.39B
| – | – |
-4,491
| Closed | -$282K |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| – | – |
-5,672
| Closed | -$429K |
|
|
ARI
662
Apollo Commercial Real Estate
ARI
$864M
| – | – |
-22,878
| Closed | -$359K |
|
663
Arrow Electronics
ARW
$10.5B
| – | – |
-4,066
| Closed | -$225K |
|
664
ATI
ATI
$24.3B
| – | – |
-9,129
| Closed | -$339K |
|
665
AptarGroup
ATR
$8.69B
| – | – |
-7,157
| Closed | -$434K |
|
666
AvalonBay Communities
AVB
$27.5B
| – | – |
-12,341
| Closed | -$1.74M |
|
667
Avient
AVNT
$3.29B
| – | – |
-7,343
| Closed | -$261K |
|
|
DCH
668
Dauch Corp
DCH
$1.31B
| – | – |
-10,493
| Closed | -$176K |
|
669
Boeing
BA
$169B
| – | – |
-2,055
| Closed | -$262K |
|
670
Baxter International
BAX
$12.8B
| – | – |
-48,556
| Closed | -$1.89M |
|
671
BlackBerry
BB
$4.58B
| – | – |
-45,164
| Closed | -$449K |
|
672
Banco Bradesco
BBD
$37.4B
| – | – |
-33,602
| Closed | -$188K |
|
673
Best Buy
BBY
$19B
| – | – |
-70,502
| Closed | -$2.37M |
|
674
Becton Dickinson
BDX
$46.4B
| – | – |
-4,293
| Closed | -$477K |
|
|
BGFV
675
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-12,179
| Closed | -$114K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
Princeton Alpha Management's Q4 2014 Portfolio in Review
As of Q4 2014, Princeton Alpha Management held 990 positions worth $355M, down 19% from $441M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Princeton Alpha Management withdrew a net $87M in Q4 2014, closing 342 positions and reducing 164 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Princeton Alpha Management opened a new position in Adobe worth $3.66M.
- Princeton Alpha Management's largest Q4 2014 buy was Adobe: 50,303 shares worth $3.66M.
- Princeton Alpha Management added most to Caterpillar in Q4 2014, an estimated $3.85M increase.
- Princeton Alpha Management's biggest Q4 2014 reduction was TE Connectivity, cutting an estimated $5.03M.
- Princeton Alpha Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $28.1M.
- Princeton Alpha Management's ten largest holdings make up 8.2% of its $355M portfolio in Q4 2014.
- Princeton Alpha Management opened 360 new positions and closed 342 in Q4 2014.
- Princeton Alpha Management's portfolio value fell 19% quarter-over-quarter to $355M.
Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.