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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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$22B
| – | – |
-3,885
| Closed | -$282K |
|
702
Vaalco Energy
EGY
$562M
| – | – |
-16,394
| Closed | -$119K |
|
|
703
Emerson Electric
EMR
$81.6B
| – | – |
-82,737
| Closed | -$5.49M |
|
704
EPAM Systems
EPAM
$5.58B
| – | – |
-5,050
| Closed | -$221K |
|
705
EQT Corp
EQT
$32.9B
| – | – |
-34,727
| Closed | -$2.02M |
|
|
EMBJ
706
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-9,271
| Closed | -$338K |
|
707
Eaton
ETN
$141B
| – | – |
-16,220
| Closed | -$1.25M |
|
708
Edwards Lifesciences
EW
$49.4B
| – | – |
-92,256
| Closed | -$1.32M |
|
709
Exelon
EXC
$48.1B
| – | – |
-102,538
| Closed | -$2.67M |
|
710
Ezcorp Inc
EZPW
$1.79B
| – | – |
-12,636
| Closed | -$146K |
|
711
FirstEnergy
FE
$28.4B
| – | – |
-42,654
| Closed | -$1.48M |
|
712
Forum Energy Technologies
FET
$578M
| – | – |
-582
| Closed | -$424K |
|
713
First Financial Bancorp
FFBC
$3.55B
| – | – |
-17,651
| Closed | -$304K |
|
|
FITB
714
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-74,010
| Closed | -$1.58M |
|
715
Forward Air
FWRD
$461M
| – | – |
-11,407
| Closed | -$546K |
|
716
The Greenbrier Companies
GBX
$1.57B
| – | – |
-4,857
| Closed | -$280K |
|
717
General Dynamics
GD
$103B
| – | – |
-4,925
| Closed | -$574K |
|
718
GE Aerospace
GE
$364B
| – | – |
-9,997
| Closed | -$1.26M |
|
719
Geron
GERN
$898M
| – | – |
-14,404
| Closed | -$44K |
|
720
Graco
GGG
$13.2B
| – | – |
-17,025
| Closed | -$443K |
|
721
Graphic Packaging
GPK
$3.35B
| – | – |
-32,460
| Closed | -$380K |
|
722
GSK
GSK
$107B
| – | – |
-10,841
| Closed | -$725K |
|
723
FerroAtlántica
GSM
$590M
| – | – |
-12,276
| Closed | -$255K |
|
724
Guidewire Software
GWRE
$13.9B
| – | – |
-18,881
| Closed | -$768K |
|
725
Halliburton
HAL
$26.1B
| – | – |
-15,917
| Closed | -$1.13M |
|
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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.