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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 | |
|---|---|---|---|---|---|---|
726
GATX Corp
GATX
$6.45B
| – | – |
-7,799
| Closed | -$455K |
|
727
Gen Digital
GEN
$16.5B
| – | – |
-10,562
| Closed | -$248K |
|
728
Gold Fields
GFI
$28.8B
| – | – |
-78,162
| Closed | -$305K |
|
729
General Mills
GIS
$20.2B
| – | – |
-9,201
| Closed | -$464K |
|
730
Globe Life
GL
$14B
| – | – |
-9,436
| Closed | -$494K |
|
731
Golar LNG
GLNG
$4.82B
| – | – |
-3,546
| Closed | -$235K |
|
732
Corning
GLW
$107B
| – | – |
-80,132
| Closed | -$1.55M |
|
733
General Motors
GM
$80.9B
| – | – |
-12,539
| Closed | -$400K |
|
734
Genworth Financial
GNW
$3.86B
| – | – |
-11,976
| Closed | -$157K |
|
735
Goldgroup Mining Inc.
GORO
$155M
| – | – |
-21,801
| Closed | -$112K |
|
736
Gray Television
GTN
$437M
| – | – |
-11,251
| Closed | -$89K |
|
737
Hyatt Hotels
H
$17.5B
| – | – |
-5,817
| Closed | -$352K |
|
738
Huntington Bancshares
HBAN
$34B
| – | – |
-32,597
| Closed | -$317K |
|
739
HCA Healthcare
HCA
$88.4B
| – | – |
-15,013
| Closed | -$1.06M |
|
740
Helix Energy Solutions
HLX
$1.34B
| – | – |
-17,899
| Closed | -$395K |
|
741
HNI Corp
HNI
$3.08B
| – | – |
-10,698
| Closed | -$385K |
|
|
HOLX
742
DELISTED
Hologic
HOLX
| – | – |
-14,006
| Closed | -$341K |
|
743
Herc Holdings
HRI
$4.78B
| – | – |
-43,849
| Closed | -$3.34M |
|
744
H&R Block
HRB
$5.98B
| – | – |
-44,105
| Closed | -$1.37M |
|
745
Host Hotels & Resorts
HST
$17.5B
| – | – |
-62,748
| Closed | -$1.34M |
|
746
HUB Group
HUBG
$2.92B
| – | – |
-12,826
| Closed | -$260K |
|
747
Hexcel
HXL
$7.97B
| – | – |
-9,599
| Closed | -$381K |
|
748
Interactive Brokers
IBKR
$38.4B
| – | – |
-36,624
| Closed | -$228K |
|
749
Idacorp
IDA
$8B
| – | – |
-5,278
| Closed | -$283K |
|
750
Idexx Laboratories
IDXX
$44.9B
| – | – |
-12,300
| Closed | -$725K |
|
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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.