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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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$4.06B
| – | – |
-22,525
| Closed | -$1.56M |
|
727
Best Buy
BBY
$18.2B
| – | – |
-102,203
| Closed | -$3.33M |
|
728
BCE
BCE
$20.2B
| – | – |
-13,343
| Closed | -$567K |
|
729
Brink's
BCO
$4.88B
| – | – |
-11,081
| Closed | -$326K |
|
730
Bright Horizons
BFAM
$3.92B
| – | – |
-5,210
| Closed | -$301K |
|
|
BNY
731
Bank of New York Mellon
BNY
$106B
| – | – |
-54,867
| Closed | -$2.3M |
|
|
BRFS
732
DELISTED
BRF SA
BRFS
| – | – |
-17,901
| Closed | -$374K |
|
733
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-4,815
| Closed | -$655K |
|
734
Brixmor Property Group
BRX
$9.67B
| – | – |
-25,382
| Closed | -$587K |
|
735
AB InBev
BUD
$167B
| – | – |
-1,744
| Closed | -$210K |
|
736
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-20,670
| Closed | -$575K |
|
737
Cal-Maine
CALM
$4.12B
| – | – |
-11,945
| Closed | -$624K |
|
738
Avis
CAR
$4.86B
| – | – |
-50,585
| Closed | -$2.23M |
|
739
Cabot Corp
CBT
$4.54B
| – | – |
-15,104
| Closed | -$563K |
|
740
Cameco
CCJ
$37.6B
| – | – |
-29,283
| Closed | -$418K |
|
741
Coeur Mining
CDE
$15.4B
| – | – |
-16,837
| Closed | -$96K |
|
742
CDW
CDW
$18.9B
| – | – |
-7,189
| Closed | -$246K |
|
743
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-19,246
| Closed | -$232K |
|
744
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-3,267
| Closed | -$257K |
|
745
Cognex
CGNX
$10.9B
| – | – |
-9,112
| Closed | -$219K |
|
746
Choice Hotels
CHH
$5.07B
| – | – |
-5,677
| Closed | -$308K |
|
747
C.H. Robinson
CHRW
$17.4B
| – | – |
-16,491
| Closed | -$1.03M |
|
748
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-86,568
| Closed | -$168K |
|
749
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-16,041
| Closed | -$69K |
|
750
Clean Harbors
CLH
$16.5B
| – | – |
-4,970
| Closed | -$267K |
|
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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.