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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
Cap. Flow
+$44.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
TT icon
Trane Technologies
TT
+$5.47M
3
CVS icon
CVS Health
CVS
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.29M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.36M
2
GM icon
General Motors
GM
+$4.99M
3
MON
Monsanto Co
MON
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
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
ICE icon
801
Intercontinental Exchange
ICE
$86B
– –
-23,245
Closed -$1.04M
IDXX icon
802
Idexx Laboratories
IDXX
$43.7B
– –
-8,918
Closed -$572K
IFF icon
803
International Flavors & Fragrances
IFF
$20.2B
– –
-5,992
Closed -$655K
IMAX icon
804
IMAX
IMAX
$2.61B
– –
-15,461
Closed -$623K
INFY icon
805
Infosys
INFY
$48.4B
– –
-64,648
Closed -$512K
INTC icon
806
Intel
INTC
$463B
– –
-44,505
Closed -$1.35M
IONS icon
807
Ionis Pharmaceuticals
IONS
$8.55B
– –
-43,983
Closed -$2.53M
IRDM icon
808
Iridium Communications
IRDM
$4.95B
– –
-17,257
Closed -$157K
IRM icon
809
Iron Mountain
IRM
$36.7B
– –
-13,367
Closed -$414K
ITGR icon
810
Integer Holdings
ITGR
$3.42B
– –
-5,209
Closed -$256K
ITW icon
811
Illinois Tool Works
ITW
$82.3B
– –
-20,870
Closed -$1.92M
IVR icon
812
Invesco Mortgage Capital
IVR
$748M
– –
-1,675
Closed -$240K
IVZ icon
813
Invesco
IVZ
$13B
– –
-69,109
Closed -$2.59M
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,938
Closed -$517K
JBLU icon
815
JetBlue
JBLU
$2.28B
– –
-20,588
Closed -$427K
JCI icon
816
Johnson Controls International
JCI
$88B
– –
-46,386
Closed -$2.41M
KIM icon
817
Kimco Realty
KIM
$17.2B
– –
-10,319
Closed -$233K
KMX icon
818
CarMax
KMX
$8.13B
– –
-16,619
Closed -$1.1M
KO icon
819
Coca-Cola
KO
$376B
– –
-35,545
Closed -$1.39M
KOS icon
820
Kosmos Energy
KOS
$1.57B
– –
-15,638
Closed -$132K
KTOS icon
821
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-13,252
Closed -$83K
L icon
822
Loews
L
$24.1B
– –
-12,852
Closed -$495K
LAD icon
823
Lithia Motors
LAD
$8.54B
– –
-4,098
Closed -$464K
LEA icon
824
Lear
LEA
$6.58B
– –
-3,434
Closed -$386K
LGND icon
825
Ligand Pharmaceuticals
LGND
$5.84B
– –
-3,350
Closed -$211K
31 32
33
34 35

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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.