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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 | |
|---|---|---|---|---|---|---|
751
Clorox
CLX
$11.6B
| – | – |
-14,150
| Closed | -$1.47M |
|
752
Commercial Metals
CMC
$7.6B
| – | – |
-13,963
| Closed | -$225K |
|
753
Compass Minerals
CMP
$1.23B
| – | – |
-3,096
| Closed | -$254K |
|
754
ConocoPhillips
COP
$147B
| – | – |
-4,834
| Closed | -$297K |
|
755
Costco
COST
$422B
| – | – |
-27,743
| Closed | -$3.75M |
|
756
Central Pacific Financial
CPF
$1.02B
| – | – |
-8,622
| Closed | -$205K |
|
757
Capri Holdings
CPRI
$1.83B
| – | – |
-90,782
| Closed | -$3.82M |
|
758
CRH
CRH
$63.2B
| – | – |
-8,496
| Closed | -$239K |
|
759
Crocs
CROX
$6.36B
| – | – |
-16,439
| Closed | -$242K |
|
760
Cognizant
CTSH
$24.9B
| – | – |
-11,278
| Closed | -$689K |
|
761
Cenovus Energy
CVE
$55.7B
| – | – |
-12,885
| Closed | -$206K |
|
762
Civeo
CVEO
$345M
| – | – |
-2,330
| Closed | -$86K |
|
763
Chevron
CVX
$392B
| – | – |
-5,634
| Closed | -$544K |
|
764
Dana Inc
DAN
$2.9B
| – | – |
-38,429
| Closed | -$791K |
|
765
Darling Ingredients
DAR
$9.64B
| – | – |
-43,445
| Closed | -$637K |
|
766
Deutsche Bank
DB
$69B
| – | – |
-11,878
| Closed | -$320K |
|
767
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-12,678
| Closed | -$656K |
|
768
Diana Shipping
DSX
$302M
| – | – |
-14,903
| Closed | -$73K |
|
769
DaVita
DVA
$15.4B
| – | – |
-13,684
| Closed | -$1.09M |
|
770
Devon Energy
DVN
$52.1B
| – | – |
-19,961
| Closed | -$1.19M |
|
771
Edison International
EIX
$28.2B
| – | – |
-38,939
| Closed | -$2.16M |
|
772
Estee Lauder
EL
$30.4B
| – | – |
-9,410
| Closed | -$815K |
|
|
ELME
773
Elme Communities
ELME
$143M
| – | – |
-12,206
| Closed | -$317K |
|
774
Emerson Electric
EMR
$83.9B
| – | – |
-36,403
| Closed | -$2.02M |
|
775
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-18,352
| Closed | -$424K |
|
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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.