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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
+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 | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$30.9B
| – | – |
-1,348
| Closed | -$446K |
|
677
BJ's Restaurants
BJRI
$1.47B
| – | – |
-5,788
| Closed | -$208K |
|
678
Bristol-Myers Squibb
BMY
$129B
| – | – |
-14,591
| Closed | -$747K |
|
679
Popular Inc
BPOP
$11B
| – | – |
-22,704
| Closed | -$668K |
|
680
Boston Scientific
BSX
$68.4B
| – | – |
-103,476
| Closed | -$1.22M |
|
681
Baytex Energy
BTE
$2.96B
| – | – |
-5,996
| Closed | -$227K |
|
682
Conagra Brands
CAG
$7.42B
| – | – |
-16,051
| Closed | -$413K |
|
683
Avis
CAR
$5.47B
| – | – |
-64,734
| Closed | -$3.55M |
|
684
Casey's General Stores
CASY
$32.1B
| – | – |
-6,404
| Closed | -$459K |
|
685
Community Bank
CBU
$3.39B
| – | – |
-10,376
| Closed | -$349K |
|
686
Crown Holdings
CCK
$13B
| – | – |
-20,824
| Closed | -$927K |
|
687
Coeur Mining
CDE
$15.1B
| – | – |
-22,526
| Closed | -$112K |
|
688
Celanese
CE
$4.82B
| – | – |
-19,410
| Closed | -$1.14M |
|
689
Choice Hotels
CHH
$5.26B
| – | – |
-6,205
| Closed | -$323K |
|
690
C.H. Robinson
CHRW
$20.5B
| – | – |
-9,588
| Closed | -$636K |
|
691
Cigna
CI
$78.4B
| – | – |
-7,062
| Closed | -$640K |
|
692
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-65,917
| Closed | -$684K |
|
693
Comcast
CMCSA
$87.3B
| – | – |
-34,904
| Closed | -$939K |
|
694
CME Group
CME
$95.4B
| – | – |
-3,670
| Closed | -$293K |
|
695
CMS Energy
CMS
$23.3B
| – | – |
-11,064
| Closed | -$328K |
|
696
Cooper Companies
COO
$14.2B
| – | – |
-12,384
| Closed | -$482K |
|
697
Copa Holdings
CPA
$5.56B
| – | – |
-4,265
| Closed | -$458K |
|
698
Copart
CPRT
$28.5B
| – | – |
-70,872
| Closed | -$277K |
|
699
Camden Property Trust
CPT
$11.5B
| – | – |
-5,918
| Closed | -$406K |
|
700
CubeSmart
CUBE
$9.61B
| – | – |
-19,539
| Closed | -$351K |
|
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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.