We are live on
!
Find out more
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
(-4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Trane Technologies
TT
|
+$5.47M |
| 3 |
CVS Health
CVS
|
+$4.91M |
| 4 |
Las Vegas Sands
LVS
|
+$4.29M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
L3Harris
LHX
$51.7B
| – | – |
-13,545
| Closed | -$1.04M |
|
827
Lennox International
LII
$14.6B
| – | – |
-5,438
| Closed | -$586K |
|
828
Eli Lilly
LLY
$1.02T
| – | – |
-29,176
| Closed | -$2.44M |
|
829
Lockheed Martin
LMT
$134B
| – | – |
-6,022
| Closed | -$1.12M |
|
830
Lincoln National
LNC
$8.73B
| – | – |
-12,193
| Closed | -$722K |
|
831
Grand Canyon Education
LOPE
$3.86B
| – | – |
-8,221
| Closed | -$349K |
|
832
Southwest Airlines
LUV
$22.1B
| – | – |
-57,605
| Closed | -$1.91M |
|
833
Medtronic
MDT
$110B
| – | – |
-40,053
| Closed | -$2.97M |
|
834
MGM Resorts International
MGM
$11.4B
| – | – |
-10,614
| Closed | -$194K |
|
|
KG
835
Kestrel Group
KG
$69.4M
| – | – |
-511
| Closed | -$161K |
|
836
3M
MMM
$90.9B
| – | – |
-12,096
| Closed | -$1.56M |
|
837
Madison Square Garden
MSGS
$9.55B
| – | – |
-12,109
| Closed | -$721K |
|
838
Minerals Technologies
MTX
$2.38B
| – | – |
-8,417
| Closed | -$573K |
|
839
Micron Technology
MU
$941B
| – | – |
-31,829
| Closed | -$600K |
|
840
Murphy USA
MUSA
$11.3B
| – | – |
-8,775
| Closed | -$490K |
|
841
MaxLinear
MXL
$6.17B
| – | – |
-13,453
| Closed | -$163K |
|
842
Navient
NAVI
$790M
| – | – |
-14,888
| Closed | -$271K |
|
843
Newmont
NEM
$98.5B
| – | – |
-30,538
| Closed | -$713K |
|
|
NGD
844
DELISTED
New Gold Inc
NGD
| – | – |
-17,791
| Closed | -$48K |
|
845
National Health Investors
NHI
$3.69B
| – | – |
-4,500
| Closed | -$280K |
|
846
Annaly Capital Management
NLY
$17.2B
| – | – |
-7,721
| Closed | -$284K |
|
847
ServiceNow
NOW
$114B
| – | – |
-22,120
| Closed | -$329K |
|
848
NVIDIA
NVDA
$4.82T
| – | – |
-2,448,560
| Closed | -$1.23M |
|
849
News Corp Class A
NWSA
$15B
| – | – |
-17,562
| Closed | -$256K |
|
850
Realty Income
O
$59.5B
| – | – |
-20,186
| Closed | -$868K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.