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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
-12.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Trane Technologies
TT
|
+$5.47M |
| 3 |
CVS Health
CVS
|
+$4.91M |
| 4 |
Las Vegas Sands
LVS
|
+$4.29M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
Lowe's Companies
LOW
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $1.84M | 0.38% |
157,021
+144,024
| +1,108% | +$2.03M |
|
52
Huntsman Corp
HUN
$2B
| $1.83M | 0.38% |
+189,186
| New | +$3.26M |
|
53
Cencora
COR
$62.2B
| $1.83M | 0.38% |
19,291
-23,795
| -55% | -$2.5M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.82M | 0.37% |
35,336
+15,442
| +78% | +$794K |
|
55
Range Resources
RRC
$8.94B
| $1.78M | 0.37% |
55,502
+20,510
| +59% | +$800K |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.77M | 0.36% |
+50,668
| New | +$1.95M |
|
|
GAP
57
The Gap Inc
GAP
$7.28B
| $1.77M | 0.36% |
62,167
+47,580
| +326% | +$1.64M |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $1.76M | 0.36% |
80,639
-5,232
| -6% | -$134K |
|
59
Yelp
YELP
$1.51B
| $1.76M | 0.36% |
81,301
+49,666
| +157% | +$1.38M |
|
60
EOG Resources
EOG
$74.4B
| $1.71M | 0.35% |
+23,500
| New | +$1.83M |
|
61
Mastercard
MA
$497B
| $1.7M | 0.35% |
+18,826
| New | +$1.77M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.34% |
+20,678
| New | +$1.8M |
|
|
ENDP
63
DELISTED
Endo International plc
ENDP
| $1.67M | 0.34% |
24,109
-3,159
| -12% | -$253K |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.34% |
37,285
+26,690
| +252% | +$1.33M |
|
65
State Street
STT
$50.2B
| $1.63M | 0.34% |
24,316
+2,213
| +10% | +$165K |
|
66
Oneok
OKE
$55.9B
| $1.63M | 0.34% |
50,698
+34,174
| +207% | +$1.25M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.63M | 0.33% |
20,693
+12,448
| +151% | +$1.03M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.62M | 0.33% |
+56,481
| New | +$1.89M |
|
69
Archer Daniels Midland
ADM
$40.1B
| $1.6M | 0.33% |
38,687
-56,429
| -59% | -$2.58M |
|
70
eBay
EBAY
$52.1B
| $1.57M | 0.32% |
64,192
+42,345
| +194% | +$1.14M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.57M | 0.32% |
+8,186
| New | +$1.66M |
|
72
NCR Voyix
VYX
$1.19B
| $1.56M | 0.32% |
+112,010
| New | +$1.87M |
|
73
Hain Celestial
HAIN
$44.8M
| $1.56M | 0.32% |
+30,267
| New | +$1.92M |
|
74
Honeywell
HON
$78.3B
| $1.54M | 0.32% |
18,093
-3,179
| -15% | -$289K |
|
75
VF Corp
VFC
$7.16B
| $1.51M | 0.31% |
23,556
+15,150
| +180% | +$1.04M |
|
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Princeton Alpha Management's Q3 2015 Portfolio in Review
As of Q3 2015, Princeton Alpha Management held 1,049 positions worth $487M, down 4% from $507M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Princeton Alpha Management deployed $44.8M of net new capital in Q3 2015, opening 370 new positions and adding to 188 existing holdings. Its largest new stake was Trane Technologies: 91,528 shares worth $4.65M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $4.33M trimmed.
- Princeton Alpha Management's largest Q3 2015 buy was Trane Technologies: 91,528 shares worth $4.65M.
- Princeton Alpha Management added most to Apple in Q3 2015, an estimated $6.12M increase.
- Princeton Alpha Management's biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $4.33M.
- Princeton Alpha Management fully exited AbbVie in Q3 2015, selling an estimated $5.36M.
- Princeton Alpha Management's ten largest holdings make up 9.3% of its $487M portfolio in Q3 2015.
- Princeton Alpha Management opened 370 new positions and closed 359 in Q3 2015.
- Princeton Alpha Management's portfolio value fell 4% quarter-over-quarter to $487M.
Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.