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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
Cap. Flow
-$87M
Cap. Flow %
-24.5%
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.53M
3
WYNN icon
Wynn Resorts
WYNN
+$3.27M
4
ANDV
Andeavor
ANDV
+$2.99M
5
MCO icon
Moody's
MCO
+$2.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
TEL icon
TE Connectivity
TEL
+$5.03M
3
APTV icon
Aptiv
APTV
+$4.11M
4
WBA
Walgreens Boots Alliance
WBA
+$3.93M
5
HOG icon
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
XPO icon
876
XPO
XPO
$23.4B
– –
-23,678
Closed -$308K
YELP icon
877
Yelp
YELP
$1.54B
– –
-9,780
Closed -$667K
CNH
878
CNH Industrial
CNH
$13.3B
– –
-35,451
Closed -$245K
ONIT
879
Onity Group
ONIT
$342M
– –
-2,477
Closed -$973K
NBIS
880
Nebius Group N.V.
NBIS
$37.6B
– –
-11,186
Closed -$311K
NPKI
881
NPK International
NPKI
$1.02B
– –
-13,742
Closed -$171K
JOYY
882
JOYY Inc
JOYY
$3.73B
– –
-4,971
Closed -$372K
B
883
DELISTED
Barnes Group Inc.
B
– –
-9,401
Closed -$285K
SRCL
884
DELISTED
Stericycle Inc
SRCL
– –
-4,408
Closed -$514K
SPWR
885
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,159
Closed -$203K
MDRX
886
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-32,781
Closed -$440K
GOL
887
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,527
Closed -$101K
AAIC
888
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,906
Closed -$226K
MTEM
889
DELISTED
Molecular Templates, Inc.
MTEM
– –
-172
Closed -$102K
BBBY
890
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,426
Closed -$2.99M
SJI
891
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,946
Closed -$372K
RBCN
892
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,018
Closed -$43K
TEN
893
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,130
Closed -$896K
DRE
894
DELISTED
Duke Realty Corp.
DRE
– –
-49,437
Closed -$849K
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-61,724
Closed -$1.89M
AUTO
896
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-13,655
Closed -$117K
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,497
Closed -$273K
MIC
898
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,799
Closed -$787K
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-16,956
Closed -$273K
CSOD
900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,903
Closed -$547K
34 35
36
37 38

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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.