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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
ALXN
876
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,106
Closed -$954K
LMNX
877
DELISTED
Luminex Corp
LMNX
– –
-12,070
Closed -$207K
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,688
Closed -$406K
AT
879
DELISTED
Atlantic Power Corporation
AT
– –
-12,039
Closed -$49K
WDR
880
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,407
Closed -$213K
ANH
881
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-109,612
Closed -$566K
EV
882
DELISTED
Eaton Vance Corp.
EV
– –
-6,781
Closed -$256K
GPOR
883
DELISTED
Gulfport Energy Corp.
GPOR
– –
-17,466
Closed -$1.1M
CBL
884
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,609
Closed -$202K
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,971
Closed -$66K
NBL
886
DELISTED
Noble Energy, Inc.
NBL
– –
-20,474
Closed -$1.59M
UNT
887
DELISTED
UNIT Corporation
UNT
– –
-4,918
Closed -$339K
RTN
888
DELISTED
Raytheon Company
RTN
– –
-26,557
Closed -$2.45M
PIR
889
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,330
Closed -$718K
ACHN
890
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-81,113
Closed -$614K
WCG
891
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,436
Closed -$406K
VSI
892
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,026
Closed -$431K
CHSP
893
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,226
Closed -$249K
APC
894
DELISTED
Anadarko Petroleum
APC
– –
-4,124
Closed -$451K
ARRY
895
DELISTED
Array Biopharma Inc
ARRY
– –
-20,325
Closed -$93K
LLL
896
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,697
Closed -$809K
USG
897
DELISTED
Usg
USG
– –
-15,578
Closed -$469K
RDC
898
DELISTED
Rowan Companies Plc
RDC
– –
-40,239
Closed -$1.28M
ARRS
899
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-44,781
Closed -$1.46M
TFCFA
900
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,266
Closed -$291K
34 35
36
37 38

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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.