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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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14B
| – | – |
-25,706
| Closed | -$801K |
|
852
Tapestry
TPR
$30.3B
| – | – |
-43,843
| Closed | -$1.56M |
|
853
TripAdvisor
TRIP
$1.7B
| – | – |
-5,388
| Closed | -$493K |
|
854
T. Rowe Price
TROW
$25.5B
| – | – |
-8,834
| Closed | -$693K |
|
855
TSMC
TSM
$1.94T
| – | – |
-34,094
| Closed | -$688K |
|
856
Toro Company
TTC
$8.79B
| – | – |
-12,290
| Closed | -$364K |
|
857
Ultrapar
UGP
$6.66B
| – | – |
-26,338
| Closed | -$278K |
|
858
Universal Health Services
UHS
$10.2B
| – | – |
-27,334
| Closed | -$2.86M |
|
859
Ubiquiti
UI
$31.6B
| – | – |
-28,399
| Closed | -$1.07M |
|
860
Ulta Beauty
ULTA
$21.8B
| – | – |
-2,947
| Closed | -$348K |
|
861
Unum
UNM
$13.4B
| – | – |
-10,024
| Closed | -$345K |
|
862
United Parcel Service
UPS
$88.9B
| – | – |
-23,355
| Closed | -$2.3M |
|
863
Urban Outfitters
URBN
$6.46B
| – | – |
-11,991
| Closed | -$440K |
|
864
Universal Corp
UVV
$1.37B
| – | – |
-6,062
| Closed | -$269K |
|
865
Visa
V
$701B
| – | – |
-14,280
| Closed | -$762K |
|
866
Vulcan Materials
VMC
$36.8B
| – | – |
-12,389
| Closed | -$746K |
|
867
Vodafone
VOD
$37.1B
| – | – |
-21,955
| Closed | -$722K |
|
868
Vishay Intertechnology
VSH
$4.6B
| – | – |
-21,390
| Closed | -$306K |
|
869
Wabtec
WAB
$49.3B
| – | – |
-3,086
| Closed | -$250K |
|
870
Waters Corp
WAT
$37.3B
| – | – |
-3,075
| Closed | -$305K |
|
|
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-66,287
| Closed | -$3.93M |
|
872
World Kinect Corp
WKC
$2.07B
| – | – |
-9,943
| Closed | -$397K |
|
873
Worthington Enterprises
WOR
$2.74B
| – | – |
-9,867
| Closed | -$226K |
|
874
Western Union
WU
$2.53B
| – | – |
-107,022
| Closed | -$1.72M |
|
875
Wolverine World Wide
WWW
$1.68B
| – | – |
-8,117
| Closed | -$203K |
|
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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.