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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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$123B
| – | – |
-23,656
| Closed | -$277K |
|
727
Huntington Ingalls Industries
HII
$11B
| – | – |
-6,662
| Closed | -$630K |
|
728
Harmonic Inc
HLIT
$1.15B
| – | – |
-26,023
| Closed | -$194K |
|
729
Harmony Gold Mining
HMY
$9.7B
| – | – |
-14,485
| Closed | -$43K |
|
730
Honeywell
HON
$76.4B
| – | – |
-11,175
| Closed | -$933K |
|
|
HPP
731
Hudson Pacific Properties
HPP
$758M
| – | – |
-1,555
| Closed | -$276K |
|
732
Healthcare Realty
HR
$7.56B
| – | – |
-49,496
| Closed | -$1.19M |
|
733
Hormel Foods
HRL
$14.2B
| – | – |
-11,280
| Closed | -$278K |
|
734
HSBC
HSBC
$352B
| – | – |
-9,381
| Closed | -$411K |
|
735
Hershey
HSY
$37.3B
| – | – |
-17,260
| Closed | -$1.68M |
|
736
Hancock Whitney
HWC
$6.19B
| – | – |
-14,444
| Closed | -$510K |
|
737
IAMGOLD
IAG
$8.05B
| – | – |
-23,855
| Closed | -$98K |
|
738
ICICI Bank
IBN
$107B
| – | – |
-28,248
| Closed | -$256K |
|
739
Intercontinental Exchange
ICE
$87.2B
| – | – |
-16,095
| Closed | -$608K |
|
|
IPG
740
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,089
| Closed | -$333K |
|
741
Iron Mountain
IRM
$35.9B
| – | – |
-21,580
| Closed | -$707K |
|
742
Gartner
IT
$11.1B
| – | – |
-11,543
| Closed | -$814K |
|
743
Itron
ITRI
$4.54B
| – | – |
-6,023
| Closed | -$244K |
|
744
Invesco
IVZ
$12.4B
| – | – |
-23,299
| Closed | -$880K |
|
745
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-13,795
| Closed | -$1.02M |
|
746
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-5,286
| Closed | -$314K |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| – | – |
-20,478
| Closed | -$1.39M |
|
748
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-16,026
| Closed | -$229K |
|
749
Kroger
KR
$36.7B
| – | – |
-23,086
| Closed | -$571K |
|
750
Kilroy Realty
KRC
$4.59B
| – | – |
-5,685
| Closed | -$354K |
|
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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.