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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$118B
| $1.7M | 0.39% |
+45,042
| New | +$1.74M |
|
52
Lear
LEA
$7.46B
| $1.68M | 0.38% |
19,411
+3,212
| +20% | +$310K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.65M | 0.37% |
14,651
+6,468
| +79% | +$756K |
|
54
Procter & Gamble
PG
$353B
| $1.64M | 0.37% |
19,580
-5,959
| -23% | -$488K |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.37% |
26,240
+4,240
| +19% | +$264K |
|
|
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
| $1.64M | 0.37% |
+86,888
| New | +$1.86M |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.63M | 0.37% |
40,298
-9,234
| -19% | -$359K |
|
|
KATE
58
DELISTED
Kate Spade & Company
KATE
| $1.62M | 0.37% |
+61,846
| New | +$2.12M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.36% |
41,234
+10,159
| +33% | +$392K |
|
60
Tapestry
TPR
$30.4B
| $1.56M | 0.35% |
43,843
+3,041
| +7% | +$109K |
|
61
Medtronic
MDT
$111B
| $1.56M | 0.35% |
25,169
-38,489
| -60% | -$2.45M |
|
|
GAP
62
The Gap Inc
GAP
$7.3B
| $1.56M | 0.35% |
37,315
+5,791
| +18% | +$246K |
|
63
Dollar General
DG
$27.9B
| $1.55M | 0.35% |
25,371
-39,903
| -61% | -$2.39M |
|
64
Corning
GLW
$104B
| $1.55M | 0.35% |
80,132
+64,221
| +404% | +$1.34M |
|
65
Huntsman Corp
HUN
$2.04B
| $1.51M | 0.34% |
+58,144
| New | +$1.58M |
|
66
Electronic Arts
EA
$52.4B
| $1.5M | 0.34% |
42,096
-18,591
| -31% | -$677K |
|
67
CarMax
KMX
$8.31B
| $1.47M | 0.33% |
+31,706
| New | +$1.62M |
|
68
Helmerich & Payne
HP
$3.31B
| $1.46M | 0.33% |
14,921
+13,095
| +717% | +$1.39M |
|
69
Regeneron Pharmaceuticals
REGN
$71.9B
| $1.4M | 0.32% |
3,894
-4,215
| -52% | -$1.41M |
|
70
Toronto Dominion Bank
TD
$199B
| $1.4M | 0.32% |
+28,344
| New | +$1.47M |
|
71
H&R Block
HRB
$5.64B
| $1.37M | 0.31% |
44,105
+28,063
| +175% | +$915K |
|
72
Host Hotels & Resorts
HST
$17B
| $1.34M | 0.3% |
62,748
+28,266
| +82% | +$630K |
|
73
Carnival Corporation Ltd
CCL
$38.5B
| $1.3M | 0.29% |
32,359
+8,903
| +38% | +$337K |
|
|
X
74
DELISTED
US Steel
X
| $1.26M | 0.29% |
+32,223
| New | +$1.13M |
|
75
PPG Industries
PPG
$27.2B
| $1.25M | 0.28% |
12,740
+2,848
| +29% | +$290K |
|
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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.