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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 | |
|---|---|---|---|---|---|---|
776
Evercore
EVR
$12.3B
| – | – |
-6,023
| Closed | -$325K |
|
777
Factset
FDS
$9.37B
| – | – |
-3,922
| Closed | -$637K |
|
778
Franklin Electric
FELE
$4.59B
| – | – |
-7,704
| Closed | -$249K |
|
779
Federated Hermes
FHI
$4.56B
| – | – |
-14,272
| Closed | -$478K |
|
780
Fluor
FLR
$7.03B
| – | – |
-17,482
| Closed | -$927K |
|
781
Flowserve
FLS
$9.69B
| – | – |
-24,571
| Closed | -$1.29M |
|
782
First Industrial Realty Trust
FR
$8.71B
| – | – |
-17,734
| Closed | -$332K |
|
783
First Solar
FSLR
$23B
| – | – |
-57,479
| Closed | -$2.7M |
|
784
Flotek Industries
FTK
$838M
| – | – |
-3,427
| Closed | -$258K |
|
785
Liberty Media Series A
FWONA
$22.6B
| – | – |
-9,554
| Closed | -$232K |
|
786
Genpact
G
$6B
| – | – |
-12,537
| Closed | -$267K |
|
787
Golar LNG
GLNG
$4.99B
| – | – |
-5,107
| Closed | -$239K |
|
788
Corning
GLW
$121B
| – | – |
-45,934
| Closed | -$906K |
|
|
789
General Motors
GM
$80.5B
| – | – |
-149,719
| Closed | -$4.99M |
|
790
Green Plains
GPRE
$1.18B
| – | – |
-9,430
| Closed | -$260K |
|
791
Goodyear
GT
$2B
| – | – |
-62,598
| Closed | -$1.89M |
|
792
Gran Tierra Energy
GTE
$261M
| – | – |
-1,489
| Closed | -$44K |
|
|
GTLS
793
DELISTED
Chart Industries
GTLS
| – | – |
-8,905
| Closed | -$318K |
|
794
Huntington Bancshares
HBAN
$34.5B
| – | – |
-34,539
| Closed | -$391K |
|
795
Home Depot
HD
$331B
| – | – |
-2,439
| Closed | -$271K |
|
796
Hilton Worldwide
HLT
$72.3B
| – | – |
-27,095
| Closed | -$2.24M |
|
797
Hope Bancorp
HOPE
$1.79B
| – | – |
-17,801
| Closed | -$263K |
|
798
HP
HPQ
$24.8B
| – | – |
-86,856
| Closed | -$1.18M |
|
799
Herc Holdings
HRI
$5.01B
| – | – |
-30,583
| Closed | -$1.66M |
|
800
HUB Group
HUBG
$2.83B
| – | – |
-12,632
| Closed | -$255K |
|
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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.