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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
-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 | |
|---|---|---|---|---|---|---|
|
CMA
676
DELISTED
Comerica
CMA
| – | – |
-8,323
| Closed | -$417K |
|
677
Cimpress
CMPR
$2.37B
| – | – |
-5,613
| Closed | -$227K |
|
678
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-7,077
| Closed | -$264K |
|
679
Centene
CNC
$30.5B
| – | – |
-20,832
| Closed | -$394K |
|
680
CNX Resources
CNX
$4.91B
| – | – |
-60,260
| Closed | -$2.31M |
|
681
Capital One
COF
$128B
| – | – |
-10,155
| Closed | -$839K |
|
682
Cencora
COR
$62B
| – | – |
-4,330
| Closed | -$315K |
|
683
Carter's
CRI
$1.43B
| – | – |
-10,328
| Closed | -$712K |
|
684
Comstock Resources
CRK
$3.7B
| – | – |
-3,004
| Closed | -$433K |
|
685
Carpenter Technology
CRS
$26.4B
| – | – |
-6,166
| Closed | -$390K |
|
686
Cisco
CSCO
$443B
| – | – |
-14,872
| Closed | -$370K |
|
687
Carlisle Companies
CSL
$13.5B
| – | – |
-4,221
| Closed | -$366K |
|
688
CSX Corp
CSX
$94B
| – | – |
-48,330
| Closed | -$496K |
|
|
CTRA
689
DELISTED
Coterra Energy
CTRA
| – | – |
-33,769
| Closed | -$1.15M |
|
690
Commault Systems
CVLT
$4.98B
| – | – |
-13,494
| Closed | -$664K |
|
691
CVS Health
CVS
$135B
| – | – |
-39,038
| Closed | -$2.94M |
|
692
Cytokinetics
CYTK
$10.6B
| – | – |
-23,808
| Closed | -$114K |
|
693
Deutsche Bank
DB
$67.9B
| – | – |
-6,548
| Closed | -$206K |
|
694
DuPont de Nemours
DD
$18.6B
| – | – |
-16,185
| Closed | -$2.11M |
|
695
Deere & Co
DE
$165B
| – | – |
-34,230
| Closed | -$3.1M |
|
696
Quest Diagnostics
DGX
$26B
| – | – |
-37,376
| Closed | -$2.19M |
|
697
Danaher
DHR
$138B
| – | – |
-7,944
| Closed | -$420K |
|
698
Domino's
DPZ
$11.9B
| – | – |
-3,434
| Closed | -$251K |
|
699
Ecolab
ECL
$79.8B
| – | – |
-4,049
| Closed | -$451K |
|
700
Consolidated Edison
ED
$41.4B
| – | – |
-5,037
| Closed | -$291K |
|
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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.