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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 | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$11B
| – | – |
-20,557
| Closed | -$653K |
|
|
ODP
802
DELISTED
ODP
ODP
| – | – |
-1,415
| Closed | -$73K |
|
803
Omega Healthcare
OHI
$15.3B
| – | – |
-14,264
| Closed | -$488K |
|
804
Oil States International
OIS
$466M
| – | – |
-3,416
| Closed | -$211K |
|
805
ON Semiconductor
ON
$30.7B
| – | – |
-39,107
| Closed | -$350K |
|
806
Oracle
ORCL
$339B
| – | – |
-9,954
| Closed | -$381K |
|
807
Ovintiv
OVV
$17B
| – | – |
-2,378
| Closed | -$252K |
|
808
Penske Automotive Group
PAG
$14.7B
| – | – |
-8,614
| Closed | -$350K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,405
| Closed | -$343K |
|
810
PG&E
PCG
$39B
| – | – |
-20,479
| Closed | -$922K |
|
811
PhenixFIN
PFX
$83.1M
| – | – |
-1,241
| Closed | -$293K |
|
812
Procter & Gamble
PG
$340B
| – | – |
-19,580
| Closed | -$1.64M |
|
813
Philips
PHG
$25.5B
| – | – |
-11,621
| Closed | -$255K |
|
814
Piper Sandler
PIPR
$4.99B
| – | – |
-17,628
| Closed | -$230K |
|
815
Packaging Corp of America
PKG
$22.2B
| – | – |
-18,182
| Closed | -$1.16M |
|
816
Plexus
PLXS
$6.43B
| – | – |
-9,844
| Closed | -$364K |
|
817
Pinnacle West Capital
PNW
$12.4B
| – | – |
-18,113
| Closed | -$990K |
|
818
Portland General Electric
POR
$5.82B
| – | – |
-14,411
| Closed | -$463K |
|
819
PPG Industries
PPG
$24.9B
| – | – |
-12,740
| Closed | -$1.25M |
|
820
PRA Group
PRAA
$672M
| – | – |
-5,102
| Closed | -$266K |
|
821
Prospect Capital
PSEC
$1.08B
| – | – |
-30,196
| Closed | -$299K |
|
822
Phillips 66
PSX
$82.9B
| – | – |
-12,055
| Closed | -$980K |
|
823
Qualcomm
QCOM
$164B
| – | – |
-6,636
| Closed | -$496K |
|
824
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-3,894
| Closed | -$1.4M |
|
825
Ralph Lauren
RL
$22.4B
| – | – |
-4,813
| Closed | -$793K |
|
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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.