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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 | |
|---|---|---|---|---|---|---|
651
STMicroelectronics
STM
$46.7B
| $149K | 0.03% |
21,830
+11,692
| +115% | +$86.5K |
|
652
AngloGold Ashanti
AU
$40.1B
| $146K | 0.03% |
17,867
-515
| -3% | -$3.81K |
|
653
Compañía de Minas Buenaventura
BVN
$7.69B
| $146K | 0.03% |
24,460
+11,548
| +89% | +$82.5K |
|
654
ICICI Bank
IBN
$108B
| $146K | 0.03% |
+19,103
| New | +$163K |
|
|
VER
655
DELISTED
VEREIT, Inc.
VER
| $146K | 0.03% |
+3,788
| New | +$158K |
|
656
DHT Holdings
DHT
$2.99B
| $143K | 0.03% |
19,225
-32,602
| -63% | -$251K |
|
657
SunCoke Energy
SXC
$720M
| $143K | 0.03% |
18,411
-324
| -2% | -$3.61K |
|
|
MWW
658
DELISTED
Monster Worldwide Inc
MWW
| $143K | 0.03% |
22,275
+5,317
| +31% | +$36.2K |
|
659
Amkor Technology
AMKR
$12.4B
| $140K | 0.03% |
+31,179
| New | +$153K |
|
660
TETRA Technologies
TTI
$1.14B
| $139K | 0.03% |
23,518
-146
| -0.6% | -$925 |
|
661
Forum Energy Technologies
FET
$708M
| $137K | 0.03% |
+563
| New | +$173K |
|
|
CIE
662
DELISTED
Cobalt International Energy, Inc
CIE
| $134K | 0.03% |
+1,262
| New | +$154K |
|
663
TIM SA
TIMB
$9.16B
| $130K | 0.03% |
+13,738
| New | +$175K |
|
664
Wheaton Precious Metals
WPM
$49.5B
| $124K | 0.03% |
+10,317
| New | +$135K |
|
|
BEL
665
DELISTED
Belmond Ltd.
BEL
| $124K | 0.03% |
12,249
+6
| +0% | +$69 |
|
|
AFFX
666
DELISTED
Affymetrix Inc
AFFX
| $123K | 0.03% |
+14,401
| New | +$144K |
|
667
Intrepid Potash
IPI
$456M
| $120K | 0.02% |
2,170
-240
| -10% | -$20K |
|
|
RFP
668
DELISTED
Resolute Forest Products Inc.
RFP
| $119K | 0.02% |
+14,291
| New | +$138K |
|
|
SGYP
669
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $119K | 0.02% |
+22,490
| New | +$174K |
|
|
WIN
670
DELISTED
Windstream Holdings Inc
WIN
| $113K | 0.02% |
3,696
-26,626
| -88% | -$831K |
|
|
XCRA
671
DELISTED
Xcerra Corporation
XCRA
| $112K | 0.02% |
+17,812
| New | +$114K |
|
672
MiMedx Group
MDXG
$602M
| $107K | 0.02% |
+11,123
| New | +$117K |
|
|
SSI
673
DELISTED
Stage Stores Inc
SSI
| $104K | 0.02% |
+10,572
| New | +$151K |
|
674
Banco Bradesco
BBD
$38.2B
| $103K | 0.02% |
+41,014
| New | +$138K |
|
675
Tronox
TROX
$932M
| $102K | 0.02% |
23,287
+212
| +0.9% | +$1.97K |
|
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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.