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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
+7.59%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 2 |
Electronic Arts
EA
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$970K |
| 4 |
Johnson & Johnson
JNJ
|
+$896K |
| 5 |
Simon Property Group
SPG
|
+$882K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12.1B
| $547K | 0.4% |
+5,900
| New | +$531K |
|
52
Medtronic
MDT
$111B
| $547K | 0.4% |
+9,537
| New | +$541K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $535K | 0.39% |
+3,991
| New | +$526K |
|
54
Graco
GGG
$13.3B
| $528K | 0.39% |
+20,274
| New | +$518K |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $525K | 0.38% |
+8,067
| New | +$494K |
|
56
Public Service Enterprise Group
PEG
$39.3B
| $524K | 0.38% |
+16,364
| New | +$541K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $523K | 0.38% |
+8,941
| New | +$465K |
|
58
Masco
MAS
$16.5B
| $516K | 0.38% |
+25,789
| New | +$479K |
|
59
Johnson Controls International
JCI
$85.6B
| $514K | 0.38% |
+9,565
| New | +$471K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $511K | 0.37% |
+18,322
| New | +$530K |
|
61
KeyCorp
KEY
$24.3B
| $507K | 0.37% |
+37,748
| New | +$478K |
|
62
Mettler-Toledo International
MTD
$28.1B
| $503K | 0.37% |
+2,075
| New | +$507K |
|
63
Weyerhaeuser
WY
$17.7B
| $501K | 0.37% |
+15,879
| New | +$475K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $493K | 0.36% |
+13,850
| New | +$477K |
|
|
CYS
65
DELISTED
CYS Investments Inc.
CYS
| $491K | 0.36% |
+66,305
| New | +$533K |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $489K | 0.36% |
+46,058
| New | +$499K |
|
67
Southwest Airlines
LUV
$22.7B
| $488K | 0.36% |
+25,915
| New | +$452K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $483K | 0.35% |
+32,109
| New | +$501K |
|
69
Canadian National Railway
CNI
$78.3B
| $479K | 0.35% |
+8,405
| New | +$462K |
|
70
Kimberly-Clark
KMB
$37.5B
| $478K | 0.35% |
+4,771
| New | +$476K |
|
71
Extra Space Storage
EXR
$32.2B
| $477K | 0.35% |
+11,318
| New | +$499K |
|
72
Healthcare Realty
HR
$7.58B
| $467K | 0.34% |
+23,743
| New | +$503K |
|
73
Lincoln National
LNC
$8.19B
| $450K | 0.33% |
+8,711
| New | +$417K |
|
74
Old Dominion Freight Line
ODFL
$47.1B
| $449K | 0.33% |
+25,404
| New | +$417K |
|
75
Gilead Sciences
GILD
$167B
| $448K | 0.33% |
+5,968
| New | +$416K |
|
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Princeton Alpha Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Princeton Alpha Management, which disclosed 401 positions worth $136M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Real Estate.
- Princeton Alpha Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
- Princeton Alpha Management's ten largest holdings make up 9.5% of its $136M portfolio in Q4 2013.
- Princeton Alpha Management disclosed 401 positions in Q4 2013, its first 13F filing on record.
Based on Princeton Alpha Management's 13F filing for Q4 2013, filed 16 Jan 2014.