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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
AHL
901
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-22,289
Closed -$1.01M
P
902
DELISTED
Pandora Media Inc
P
– –
-18,027
Closed -$532K
EGN
903
DELISTED
Energen
EGN
– –
-7,260
Closed -$645K
DYN
904
DELISTED
Dynegy, Inc.
DYN
– –
-16,076
Closed -$559K
CALD
905
DELISTED
Callidus Software, Inc.
CALD
– –
-10,031
Closed -$120K
RT
906
DELISTED
Ruby Tuesday Georgia
RT
– –
-20,199
Closed -$153K
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,481
Closed -$96K
PRXL
908
DELISTED
Parexel International Corp
PRXL
– –
-7,156
Closed -$378K
DD
909
DELISTED
Du Pont De Nemours E I
DD
– –
-17,656
Closed -$1.1M
PNRA
910
DELISTED
Panera Bread Co
PNRA
– –
-5,228
Closed -$783K
BHI
911
DELISTED
Baker Hughes
BHI
– –
-38,274
Closed -$2.85M
CSC
912
DELISTED
Computer Sciences
CSC
– –
-47,484
Closed -$1.26M
CYNO
913
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10,894
Closed -$231K
CLC
914
DELISTED
Clarcor
CLC
– –
-7,675
Closed -$475K
ISIL
915
DELISTED
Intersil Corp
ISIL
– –
-10,061
Closed -$150K
NILE
916
DELISTED
Blue Nile, Inc.
NILE
– –
-9,525
Closed -$267K
GGP
917
DELISTED
GGP Inc.
GGP
– –
-28,949
Closed -$682K
BLOX
918
DELISTED
Infoblox Inc
BLOX
– –
-18,435
Closed -$242K
RAX
919
DELISTED
Rackspace Hosting Inc
RAX
– –
-98,238
Closed -$3.31M
ITC
920
DELISTED
ITC HOLDINGS CORP
ITC
– –
-23,226
Closed -$847K
SKUL
921
DELISTED
SKULLCANDY INC
SKUL
– –
-10,403
Closed -$75K
EMC
922
DELISTED
EMC CORPORATION
EMC
– –
-34,272
Closed -$903K
CSH
923
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-18,921
Closed -$381K
AXLL
924
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,239
Closed -$295K
UNTD
925
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-14,539
Closed -$151K
35 36
37
38 39

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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.