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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 | |
|---|---|---|---|---|---|---|
|
KW
751
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-8,702
| Closed | -$233K |
|
752
LCI Industries
LCII
$2.59B
| – | – |
-5,806
| Closed | -$290K |
|
753
Leidos
LDOS
$14.4B
| – | – |
-6,379
| Closed | -$245K |
|
754
Lockheed Martin
LMT
$131B
| – | – |
-3,769
| Closed | -$606K |
|
755
Lam Research
LRCX
$316B
| – | – |
-68,500
| Closed | -$463K |
|
756
Lattice Semiconductor
LSCC
$16B
| – | – |
-21,354
| Closed | -$176K |
|
757
Landstar System
LSTR
$6.04B
| – | – |
-11,075
| Closed | -$709K |
|
758
Lumen
LUMN
$6.43B
| – | – |
-46,270
| Closed | -$1.68M |
|
|
759
LyondellBasell Industries
LYB
$19.5B
| – | – |
-49,940
| Closed | -$4.88M |
|
760
Matsons
MATX
$6.11B
| – | – |
-9,246
| Closed | -$248K |
|
761
McDonald's
MCD
$193B
| – | – |
-7,846
| Closed | -$790K |
|
762
MDU Resources
MDU
$4.18B
| – | – |
-60,771
| Closed | -$811K |
|
763
MidCap Financial Investment
MFIC
$801M
| – | – |
-12,684
| Closed | -$328K |
|
764
Monster Beverage
MNST
$95.1B
| – | – |
-137,142
| Closed | -$1.62M |
|
765
Molina Healthcare
MOH
$10.4B
| – | – |
-8,088
| Closed | -$361K |
|
|
MRC
766
DELISTED
MRC Global
MRC
| – | – |
-20,318
| Closed | -$575K |
|
767
Motorola Solutions
MSI
$72.1B
| – | – |
-27,583
| Closed | -$1.84M |
|
768
Matador Resources
MTDR
$6.04B
| – | – |
-7,147
| Closed | -$209K |
|
769
MGIC Investment
MTG
$6.47B
| – | – |
-12,155
| Closed | -$112K |
|
770
MasTec
MTZ
$22.7B
| – | – |
-30,616
| Closed | -$944K |
|
771
Murphy Oil
MUR
$5.55B
| – | – |
-6,338
| Closed | -$421K |
|
772
Murphy USA
MUSA
$11.4B
| – | – |
-5,639
| Closed | -$276K |
|
773
Myriad Genetics
MYGN
$476M
| – | – |
-22,952
| Closed | -$893K |
|
774
Nabors Industries
NBR
$1.17B
| – | – |
-413
| Closed | -$606K |
|
775
Nordson
NDSN
$16.4B
| – | – |
-6,165
| Closed | -$494K |
|
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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.