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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 | |
|---|---|---|---|---|---|---|
801
RPC Inc
RES
$1.13B
| – | – |
-16,670
| Closed | -$392K |
|
802
Rithm Capital
RITM
$5.58B
| – | – |
-6,139
| Closed | -$77K |
|
803
Ross Stores
ROST
$80.8B
| – | – |
-20,264
| Closed | -$670K |
|
804
Red Robin
RRGB
$139M
| – | – |
-3,220
| Closed | -$229K |
|
805
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-9,411
| Closed | -$694K |
|
806
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-15,813
| Closed | -$397K |
|
|
SCS
807
DELISTED
Steelcase
SCS
| – | – |
-10,206
| Closed | -$154K |
|
808
Sun Life Financial
SLF
$45.6B
| – | – |
-9,150
| Closed | -$336K |
|
809
SLM Corp
SLM
$4.83B
| – | – |
-40,038
| Closed | -$333K |
|
810
SLR Investment Corp
SLRC
$704M
| – | – |
-12,613
| Closed | -$268K |
|
811
Snap-on
SNA
$21.5B
| – | – |
-5,991
| Closed | -$710K |
|
|
SNV
812
DELISTED
Synovus
SNV
| – | – |
-9,800
| Closed | -$239K |
|
813
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-9,378
| Closed | -$279K |
|
814
Steris
STE
$22.9B
| – | – |
-6,467
| Closed | -$346K |
|
815
State Street
STT
$48.4B
| – | – |
-27,172
| Closed | -$1.83M |
|
816
Sun Communities
SUI
$15.8B
| – | – |
-6,161
| Closed | -$307K |
|
817
Skyworks Solutions
SWKS
$9.2B
| – | – |
-14,943
| Closed | -$702K |
|
818
AT&T
T
$164B
| – | – |
-59,885
| Closed | -$1.6M |
|
819
Molson Coors Class B
TAP
$8.02B
| – | – |
-6,753
| Closed | -$501K |
|
820
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-10,200
| Closed | -$535K |
|
821
Terex
TEX
$7.37B
| – | – |
-23,207
| Closed | -$954K |
|
822
TJX Companies
TJX
$179B
| – | – |
-119,460
| Closed | -$3.17M |
|
823
Thermo Fisher Scientific
TMO
$214B
| – | – |
-17,203
| Closed | -$2.03M |
|
824
T-Mobile US
TMUS
$195B
| – | – |
-37,949
| Closed | -$1.28M |
|
825
Travel + Leisure Co
TNL
$4.76B
| – | – |
-17,680
| Closed | -$604K |
|
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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.