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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 | |
|---|---|---|---|---|---|---|
826
Trinity Industries
TRN
$2.92B
| – | – |
-79,841
| Closed | -$2.51M |
|
827
Travelers Companies
TRV
$81.1B
| – | – |
-25,175
| Closed | -$2.37M |
|
828
Tenaris
TS
$28.2B
| – | – |
-11,020
| Closed | -$520K |
|
829
Tractor Supply
TSCO
$16.3B
| – | – |
-219,685
| Closed | -$2.65M |
|
830
Textron
TXT
$14.9B
| – | – |
-32,090
| Closed | -$1.23M |
|
831
UDR
UDR
$12.9B
| – | – |
-25,092
| Closed | -$718K |
|
832
Union Pacific
UNP
$174B
| – | – |
-14,195
| Closed | -$1.42M |
|
833
United Rentals
URI
$65.7B
| – | – |
-7,455
| Closed | -$781K |
|
834
United Therapeutics
UTHR
$26.1B
| – | – |
-29,013
| Closed | -$2.57M |
|
835
VF Corp
VFC
$5.92B
| – | – |
-8,190
| Closed | -$486K |
|
836
Valmont Industries
VMI
$8.86B
| – | – |
-2,175
| Closed | -$330K |
|
837
Verisk Analytics
VRSK
$27.9B
| – | – |
-6,374
| Closed | -$383K |
|
838
Ventas
VTR
$47.5B
| – | – |
-17,504
| Closed | -$1.28M |
|
839
Verizon
VZ
$197B
| – | – |
-12,570
| Closed | -$615K |
|
840
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-11,836
| Closed | -$282K |
|
|
841
Warner Bros
WBD
$64.3B
| – | – |
-88,963
| Closed | -$3.38M |
|
842
Whirlpool
WHR
$2.49B
| – | – |
-5,255
| Closed | -$732K |
|
843
Waste Management
WM
$95B
| – | – |
-22,959
| Closed | -$1.03M |
|
844
Walmart Inc
WMT
$909B
| – | – |
-40,554
| Closed | -$1.01M |
|
845
West Pharmaceutical
WST
$23.7B
| – | – |
-5,875
| Closed | -$248K |
|
846
ExxonMobil
XOM
$650B
| – | – |
-22,345
| Closed | -$2.25M |
|
847
Dentsply Sirona
XRAY
$2.84B
| – | – |
-7,102
| Closed | -$336K |
|
848
Zimmer Biomet
ZBH
$18.8B
| – | – |
-19,089
| Closed | -$1.93M |
|
849
Zumiez
ZUMZ
$330M
| – | – |
-9,632
| Closed | -$266K |
|
850
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-21,026
| Closed | -$285K |
|
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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.