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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
-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 | |
|---|---|---|---|---|---|---|
851
OFG Bancorp
OFG
$2.22B
| – | – |
-11,013
| Closed | -$118K |
|
852
O-I Glass
OI
$1.1B
| – | – |
-26,687
| Closed | -$612K |
|
853
Oceaneering
OII
$4.76B
| – | – |
-13,405
| Closed | -$625K |
|
854
Oil States International
OIS
$457M
| – | – |
-6,969
| Closed | -$259K |
|
855
Omnicell
OMCL
$1.65B
| – | – |
-8,224
| Closed | -$310K |
|
856
Oshkosh
OSK
$8.73B
| – | – |
-10,070
| Closed | -$427K |
|
857
Oxford Square Capital
OXSQ
$160M
| – | – |
-19,259
| Closed | -$129K |
|
858
Prosperity Bancshares
PB
$8.94B
| – | – |
-11,190
| Closed | -$646K |
|
859
PBF Energy
PBF
$8.43B
| – | – |
-16,108
| Closed | -$458K |
|
860
Pitney Bowes
PBI
$2.35B
| – | – |
-34,520
| Closed | -$718K |
|
861
Petrobras
PBR
$122B
| – | – |
-91,681
| Closed | -$830K |
|
862
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-10,766
| Closed | -$423K |
|
863
Pfizer
PFE
$142B
| – | – |
-54,708
| Closed | -$1.74M |
|
|
PINC
864
DELISTED
Premier
PINC
| – | – |
-6,290
| Closed | -$242K |
|
865
Children's Place
PLCE
$53.6M
| – | – |
-6,714
| Closed | -$439K |
|
866
PNC Financial Services
PNC
$99.4B
| – | – |
-22,783
| Closed | -$2.18M |
|
867
Pool Corp
POOL
$6.8B
| – | – |
-3,093
| Closed | -$217K |
|
868
Power Integrations
POWI
$3.42B
| – | – |
-14,544
| Closed | -$329K |
|
|
PPL
869
PPL Corp
PPL
$26.7B
| – | – |
-41,339
| Closed | -$1.22M |
|
870
Perrigo
PRGO
$1.4B
| – | – |
-12,180
| Closed | -$2.25M |
|
871
Patterson-UTI
PTEN
$3.88B
| – | – |
-18,200
| Closed | -$342K |
|
872
Radware
RDWR
$1.07B
| – | – |
-19,879
| Closed | -$441K |
|
873
RPC Inc
RES
$1.2B
| – | – |
-10,621
| Closed | -$147K |
|
874
Reinsurance Group of America
RGA
$15.5B
| – | – |
-7,408
| Closed | -$703K |
|
875
Ross Stores
ROST
$80.7B
| – | – |
-28,881
| Closed | -$1.4M |
|
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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.