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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 | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.9B
| $1.34M | 0.38% |
17,657
+13,619
| +337% | +$1.08M |
|
52
Union Pacific
UNP
$178B
| $1.33M | 0.37% |
+11,140
| New | +$1.28M |
|
53
PBF Energy
PBF
$7.48B
| $1.3M | 0.37% |
48,845
+24,467
| +100% | +$637K |
|
54
HP
HPQ
$24.7B
| $1.3M | 0.37% |
71,316
-77,561
| -52% | -$1.3M |
|
55
Emerson Electric
EMR
$84.5B
| $1.28M | 0.36% |
+20,726
| New | +$1.3M |
|
56
Invesco
IVZ
$13.3B
| $1.27M | 0.36% |
+32,119
| New | +$1.27M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.35% |
16,682
-7,287
| -30% | -$533K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $1.25M | 0.35% |
+75,534
| New | +$1.44M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $1.24M | 0.35% |
10,412
-4,239
| -29% | -$492K |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $1.23M | 0.35% |
18,887
+4,515
| +31% | +$291K |
|
61
Trinity Industries
TRN
$3B
| $1.23M | 0.35% |
+60,851
| New | +$1.47M |
|
62
Zions Bancorporation
ZION
$10.1B
| $1.23M | 0.35% |
+43,001
| New | +$1.21M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.34% |
24,054
+8,886
| +59% | +$459K |
|
64
Lam Research
LRCX
$332B
| $1.22M | 0.34% |
+153,680
| New | +$1.19M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.34% |
+25,244
| New | +$1.37M |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.32% |
28,755
+3,667
| +15% | +$143K |
|
67
Kimco Realty
KIM
$17.9B
| $1.12M | 0.32% |
+44,619
| New | +$1.09M |
|
|
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.12M | 0.32% |
9,647
+8,856
| +1,120% | +$1.32M |
|
69
Valero Energy
VLO
$91B
| $1.11M | 0.31% |
22,452
-38,118
| -63% | -$1.85M |
|
70
Arch Capital
ACGL
$37.2B
| $1.11M | 0.31% |
56,202
+17,340
| +45% | +$329K |
|
71
PACCAR
PCAR
$70.2B
| $1.1M | 0.31% |
24,272
-30,220
| -55% | -$1.3M |
|
72
Hilton Worldwide
HLT
$72.3B
| $1.1M | 0.31% |
+14,018
| New | +$1.05M |
|
73
FedEx
FDX
$73.1B
| $1.09M | 0.31% |
+6,277
| New | +$1.06M |
|
|
DATA
74
DELISTED
Tableau Software, Inc.
DATA
| $1.08M | 0.3% |
+12,714
| New | +$1.01M |
|
75
CSX Corp
CSX
$96.4B
| $1.08M | 0.3% |
+89,115
| New | +$1.04M |
|
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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.