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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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.69B
| – | – |
-5,384
| Closed | -$422K |
|
777
National Health Investors
NHI
$3.79B
| – | – |
-6,878
| Closed | -$430K |
|
778
Norfolk Southern
NSC
$75.4B
| – | – |
-9,563
| Closed | -$985K |
|
779
Nu Skin
NUS
$257M
| – | – |
-11,370
| Closed | -$841K |
|
|
NVO
780
Novo Nordisk
NVO
$228B
| – | – |
-11,616
| Closed | -$268K |
|
781
Newell Brands
NWL
$2.21B
| – | – |
-22,670
| Closed | -$703K |
|
|
ADAM
782
Adamas Trust
ADAM
$777M
| – | – |
-6,028
| Closed | -$188K |
|
783
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-28,377
| Closed | -$602K |
|
784
OGE Energy
OGE
$9.86B
| – | – |
-17,948
| Closed | -$701K |
|
785
Omnicom Group
OMC
$23.5B
| – | – |
-3,659
| Closed | -$261K |
|
786
OraSure Technologies
OSUR
$273M
| – | – |
-16,530
| Closed | -$142K |
|
787
Occidental Petroleum
OXY
$55.7B
| – | – |
-28,581
| Closed | -$2.81M |
|
788
Palo Alto Networks
PANW
$256B
| – | – |
-86,316
| Closed | -$1.21M |
|
789
Pembina Pipeline
PBA
$29.3B
| – | – |
-5,999
| Closed | -$258K |
|
790
Petrobras
PBR
$120B
| – | – |
-52,183
| Closed | -$763K |
|
791
Pegasystems
PEGA
$5.09B
| – | – |
-34,814
| Closed | -$368K |
|
792
Progressive
PGR
$128B
| – | – |
-62,802
| Closed | -$1.59M |
|
793
Parker-Hannifin
PH
$120B
| – | – |
-6,511
| Closed | -$819K |
|
794
PNC Financial Services
PNC
$99.1B
| – | – |
-4,935
| Closed | -$439K |
|
|
PPL
795
PPL Corp
PPL
$26.9B
| – | – |
-57,258
| Closed | -$1.9M |
|
796
Pricesmart
PSMT
$5.94B
| – | – |
-4,640
| Closed | -$404K |
|
797
Patterson-UTI
PTEN
$3.54B
| – | – |
-25,752
| Closed | -$900K |
|
798
Prudential
PUK
$36.4B
| – | – |
-5,378
| Closed | -$239K |
|
799
PVH
PVH
$4.07B
| – | – |
-8,366
| Closed | -$975K |
|
800
Ryder
R
$9.9B
| – | – |
-3,145
| Closed | -$277K |
|
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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.