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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 | |
|---|---|---|---|---|---|---|
701
Cenovus Energy
CVE
$54.2B
| – | – |
-25,731
| Closed | -$692K |
|
702
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-23,592
| Closed | -$555K |
|
703
Community Health Systems
CYH
$382M
| – | – |
-6,827
| Closed | -$309K |
|
704
Delta Air Lines
DAL
$56.7B
| – | – |
-8,445
| Closed | -$305K |
|
705
Designer Brands
DBI
$315M
| – | – |
-12,340
| Closed | -$372K |
|
706
Dollar General
DG
$28.4B
| – | – |
-25,371
| Closed | -$1.55M |
|
707
Diodes
DIOD
$3.5B
| – | – |
-12,310
| Closed | -$294K |
|
708
Delek US
DK
$3.98B
| – | – |
-6,372
| Closed | -$211K |
|
709
Dolby
DLB
$4.97B
| – | – |
-7,869
| Closed | -$329K |
|
710
Dollar Tree
DLTR
$24.8B
| – | – |
-12,142
| Closed | -$681K |
|
711
Electronic Arts
EA
$52.7B
| – | – |
-42,096
| Closed | -$1.5M |
|
712
Brinker International
EAT
$8.82B
| – | – |
-7,120
| Closed | -$362K |
|
713
Estee Lauder
EL
$30.4B
| – | – |
-12,701
| Closed | -$949K |
|
714
Enbridge
ENB
$120B
| – | – |
-4,976
| Closed | -$238K |
|
715
Entegris
ENTG
$16.3B
| – | – |
-13,349
| Closed | -$154K |
|
716
Equinix
EQIX
$99.4B
| – | – |
-1,198
| Closed | -$255K |
|
717
Equity Residential
EQR
$25.8B
| – | – |
-6,827
| Closed | -$420K |
|
718
ESCO Technologies
ESE
$7.77B
| – | – |
-7,489
| Closed | -$260K |
|
719
First American
FAF
$7.98B
| – | – |
-14,896
| Closed | -$404K |
|
720
F5
FFIV
$22B
| – | – |
-6,505
| Closed | -$772K |
|
721
Flex
FLEX
$37.7B
| – | – |
-57,361
| Closed | -$446K |
|
722
Fluor
FLR
$6.54B
| – | – |
-8,019
| Closed | -$536K |
|
723
FNB Corp
FNB
$6.76B
| – | – |
-23,649
| Closed | -$284K |
|
724
Fidelity National Financial
FNF
$14.4B
| – | – |
-38,531
| Closed | -$742K |
|
725
Fulton Financial
FULT
$4.68B
| – | – |
-54,471
| Closed | -$604K |
|
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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.