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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 | |
|---|---|---|---|---|---|---|
826
Republic Services
RSG
$67.4B
| – | – |
-14,767
| Closed | -$576K |
|
827
Royal Bank of Canada
RY
$287B
| – | – |
-6,677
| Closed | -$477K |
|
828
Rayonier
RYN
$6.67B
| – | – |
-14,373
| Closed | -$406K |
|
829
SAP
SAP
$215B
| – | – |
-7,440
| Closed | -$537K |
|
830
Sinclair Inc
SBGI
$1.02B
| – | – |
-14,576
| Closed | -$380K |
|
831
Southern Copper
SCCO
$138B
| – | – |
-8,055
| Closed | -$221K |
|
|
SCHW
832
Charles Schwab
SCHW
$182B
| – | – |
-67,693
| Closed | -$1.99M |
|
833
SEI Investments
SEIC
$12.3B
| – | – |
-11,133
| Closed | -$403K |
|
834
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-11,828
| Closed | -$344K |
|
835
SM Energy
SM
$7.6B
| – | – |
-3,905
| Closed | -$305K |
|
836
Sony
SONY
$137B
| – | – |
-56,915
| Closed | -$205K |
|
|
837
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-142,730
| Closed | -$28.1M |
|
838
Spire
SR
$4.79B
| – | – |
-15,917
| Closed | -$739K |
|
839
Simpson Manufacturing
SSD
$7.79B
| – | – |
-7,377
| Closed | -$215K |
|
840
Sasol
SSL
$7.4B
| – | – |
-5,857
| Closed | -$319K |
|
841
STAG Industrial
STAG
$7.44B
| – | – |
-19,414
| Closed | -$402K |
|
842
Seagate
STX
$173B
| – | – |
-35,526
| Closed | -$2.04M |
|
843
Suncor Energy
SU
$77.7B
| – | – |
-17,331
| Closed | -$627K |
|
|
SVC
844
Service Properties Trust
SVC
$1.05B
| – | – |
-6,661
| Closed | -$888K |
|
845
Stryker
SYK
$135B
| – | – |
-2,618
| Closed | -$211K |
|
846
Synaptics
SYNA
$4.05B
| – | – |
-9,141
| Closed | -$669K |
|
847
Toronto Dominion Bank
TD
$193B
| – | – |
-28,344
| Closed | -$1.4M |
|
|
TGNA
848
DELISTED
TEGNA Inc
TGNA
| – | – |
-160,639
| Closed | -$2.49M |
|
|
THS
849
DELISTED
Treehouse Foods
THS
| – | – |
-5,962
| Closed | -$480K |
|
850
Teekay
TK
$996M
| – | – |
-4,991
| Closed | -$331K |
|
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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.