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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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$14.6B
| – | – |
-44,008
| Closed | -$925K |
|
777
Mativ Holdings
MATV
$479M
| – | – |
-5,387
| Closed | -$223K |
|
778
MBIA
MBI
$275M
| – | – |
-20,173
| Closed | -$185K |
|
779
Pediatrix Medical
MD
$2.2B
| – | – |
-8,464
| Closed | -$464K |
|
780
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-407
| Closed | -$43K |
|
781
Medtronic
MDT
$112B
| – | – |
-25,169
| Closed | -$1.56M |
|
782
Magna International
MGA
$18.8B
| – | – |
-14,538
| Closed | -$690K |
|
783
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-18,962
| Closed | -$634K |
|
784
3M
MMM
$91.8B
| – | – |
-4,395
| Closed | -$521K |
|
785
Maximus
MMS
$3.32B
| – | – |
-4,974
| Closed | -$200K |
|
786
MannKind Corp
MNKD
$1.19B
| – | – |
-31,867
| Closed | -$942K |
|
787
Marathon Petroleum
MPC
$90.1B
| – | – |
-40,646
| Closed | -$1.72M |
|
788
Morgan Stanley
MS
$319B
| – | – |
-9,099
| Closed | -$315K |
|
789
Mettler-Toledo International
MTD
$28.1B
| – | – |
-968
| Closed | -$248K |
|
790
Vail Resorts
MTN
$5.7B
| – | – |
-4,255
| Closed | -$369K |
|
791
Manitowoc
MTW
$491M
| – | – |
-17,303
| Closed | -$368K |
|
792
Nordic American Tanker
NAT
$1.36B
| – | – |
-35,097
| Closed | -$277K |
|
793
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-11,375
| Closed | -$410K |
|
794
Nasdaq
NDAQ
$53.4B
| – | – |
-22,779
| Closed | -$322K |
|
|
NGD
795
DELISTED
New Gold Inc
NGD
| – | – |
-30,082
| Closed | -$152K |
|
796
National Grid
NGG
$79.3B
| – | – |
-7,699
| Closed | -$534K |
|
797
Annaly Capital Management
NLY
$17.3B
| – | – |
-14,480
| Closed | -$619K |
|
798
NOV
NOV
$6.84B
| – | – |
-38,348
| Closed | -$2.92M |
|
799
NVIDIA
NVDA
$4.6T
| – | – |
-460,600
| Closed | -$212K |
|
800
NXP Semiconductors
NXPI
$60.8B
| – | – |
-6,495
| Closed | -$444K |
|
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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.