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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
Cap. Flow
+$44.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
TT icon
Trane Technologies
TT
+$5.47M
3
CVS icon
CVS Health
CVS
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.29M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.36M
2
GM icon
General Motors
GM
+$4.99M
3
MON
Monsanto Co
MON
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
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
RTX icon
876
RTX Corp
RTX
$289B
– –
-10,605
Closed -$740K
RY icon
877
Royal Bank of Canada
RY
$292B
– –
-7,910
Closed -$484K
RYAM icon
878
Rayonier Advanced Materials
RYAM
$604M
– –
-10,573
Closed -$172K
SAM icon
879
Boston Beer
SAM
$1.93B
– –
-1,761
Closed -$409K
SBAC icon
880
SBA Communications
SBAC
$19.3B
– –
-4,029
Closed -$463K
SGMO
881
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,850
Closed -$143K
SIG icon
882
Signet Jewelers
SIG
$3.72B
– –
-5,388
Closed -$691K
SJM icon
883
J.M. Smucker
SJM
$13.1B
– –
-3,949
Closed -$428K
SKT icon
884
Tanger
SKT
$4.71B
– –
-11,810
Closed -$374K
SKYW icon
885
Skywest
SKYW
$4.29B
– –
-14,089
Closed -$212K
SLG icon
886
SL Green Realty
SLG
$3.81B
– –
-6,291
Closed -$669K
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$164B
– –
-51,373
Closed -$457K
SNN icon
888
Smith & Nephew
SNN
$13.6B
– –
-16,525
Closed -$561K
SOHU
889
Sohu.com
SOHU
$359M
– –
-5,425
Closed -$321K
ST icon
890
Sensata Technologies
ST
$6.98B
– –
-27,520
Closed -$1.45M
STWD icon
891
Starwood Property Trust
STWD
$6.02B
– –
-25,030
Closed -$540K
STZ icon
892
Constellation Brands
STZ
$22.3B
– –
-10,829
Closed -$1.26M
SWBI icon
893
Smith & Wesson
SWBI
$669M
– –
-29,300
Closed -$374K
SYNA icon
894
Synaptics
SYNA
$4.25B
– –
-8,399
Closed -$728K
TAP icon
895
Molson Coors Class B
TAP
$7.79B
– –
-7,187
Closed -$502K
TBI
896
Trueblue
TBI
$222M
– –
-8,888
Closed -$266K
TD icon
897
Toronto Dominion Bank
TD
$198B
– –
-6,277
Closed -$267K
TDS icon
898
Telephone and Data Systems
TDS
$3.82B
– –
-15,229
Closed -$448K
TEL icon
899
TE Connectivity
TEL
$59.9B
– –
-12,587
Closed -$809K
TER icon
900
Teradyne
TER
$57.2B
– –
-20,093
Closed -$388K
34 35
36
37 38

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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.