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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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-8,453
| Closed | -$810K |
|
|
BRSL
752
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-13,530
| Closed | -$228K |
|
753
Infosys
INFY
$51B
| – | – |
-38,952
| Closed | -$295K |
|
754
Ingredion
INGR
$6.42B
| – | – |
-9,883
| Closed | -$749K |
|
755
IQVIA
IQV
$40.7B
| – | – |
-4,204
| Closed | -$234K |
|
756
Itaú Unibanco
ITUB
$89.8B
| – | – |
-43,557
| Closed | -$242K |
|
757
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-2,064
| Closed | -$261K |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| – | – |
-33,672
| Closed | -$746K |
|
|
K
759
DELISTED
Kellanova
K
| – | – |
-14,204
| Closed | -$822K |
|
760
KBR
KBR
$4.56B
| – | – |
-14,178
| Closed | -$267K |
|
761
Kirby Corp
KEX
$7.01B
| – | – |
-5,896
| Closed | -$695K |
|
762
KeyCorp
KEY
$23.8B
| – | – |
-20,277
| Closed | -$270K |
|
763
CarMax
KMX
$8.39B
| – | – |
-31,706
| Closed | -$1.47M |
|
764
Loews
L
$24.5B
| – | – |
-4,849
| Closed | -$202K |
|
765
Lear
LEA
$7.39B
| – | – |
-19,411
| Closed | -$1.68M |
|
766
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-8,530
| Closed | -$250K |
|
767
Labcorp
LH
$25.2B
| – | – |
-4,258
| Closed | -$372K |
|
768
Lennox International
LII
$15B
| – | – |
-16,129
| Closed | -$1.24M |
|
|
LNW
769
DELISTED
Light & Wonder
LNW
| – | – |
-15,104
| Closed | -$163K |
|
770
Lowe's Companies
LOW
$121B
| – | – |
-6,398
| Closed | -$339K |
|
771
LPL Financial
LPLA
$27B
| – | – |
-5,172
| Closed | -$238K |
|
772
Stride
LRN
$4.16B
| – | – |
-10,905
| Closed | -$174K |
|
773
Macy's
M
$6.51B
| – | – |
-8,145
| Closed | -$474K |
|
774
Mastercard
MA
$498B
| – | – |
-44,521
| Closed | -$3.29M |
|
775
Marriott International
MAR
$100B
| – | – |
-35,415
| Closed | -$2.48M |
|
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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.