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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
Cap. Flow
-$21.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
APTV icon
Aptiv
APTV
+$4.76M
3
TEL icon
TE Connectivity
TEL
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.49M
2
LYB icon
LyondellBasell Industries
LYB
+$4.88M
3
CERN
Cerner Corp
CERN
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
WBD icon
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
PRKS icon
851
United Parks & Resorts
PRKS
$2.19B
– –
-12,487
Closed -$354K
QVCGA
852
DELISTED
QVC Group Inc Series A
QVCGA
– –
-645
Closed -$778K
BCPC
853
Balchem Corp
BCPC
$5.26B
– –
-5,423
Closed -$290K
CMLS
854
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,464
Closed -$130K
PXD
855
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,959
Closed -$1.6M
BKCC
856
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-21,742
Closed -$198K
IMGN
857
DELISTED
Immunogen Inc
IMGN
– –
-19,705
Closed -$234K
RPT
858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,766
Closed -$262K
GHL
859
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,161
Closed -$451K
PACW
860
DELISTED
PacWest Bancorp
PACW
– –
-17,701
Closed -$764K
PDCE
861
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,527
Closed -$665K
BSMX
862
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-29,994
Closed -$398K
VIVO
863
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,706
Closed -$221K
ENDP
864
DELISTED
Endo International plc
ENDP
– –
-22,147
Closed -$1.55M
CERN
865
DELISTED
Cerner Corp
CERN
– –
-75,986
Closed -$3.92M
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,745
Closed -$67K
ARNA
867
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,754
Closed -$103K
XLNX
868
DELISTED
Xilinx Inc
XLNX
– –
-24,324
Closed -$1.15M
MGLN
869
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,675
Closed -$291K
COR
870
DELISTED
Coresite Realty Corporation
COR
– –
-6,278
Closed -$208K
KSU
871
DELISTED
Kansas City Southern
KSU
– –
-10,820
Closed -$1.16M
MDP
872
DELISTED
Meredith Corporation
MDP
– –
-4,574
Closed -$221K
CVA
873
DELISTED
Covanta Holding Corporation
CVA
– –
-37,472
Closed -$772K
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,852
Closed -$266K
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
– –
-34,708
Closed -$1.17M
33 34
35
36 37

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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.