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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 | |
|---|---|---|---|---|---|---|
|
TGI
901
DELISTED
Triumph Group
TGI
| – | – |
-3,088
| Closed | -$204K |
|
902
Hanover Insurance
THG
$8.01B
| – | – |
-3,311
| Closed | -$245K |
|
903
Timken Company
TKR
$9.46B
| – | – |
-30,942
| Closed | -$1.13M |
|
904
T-Mobile US
TMUS
$186B
| – | – |
-19,488
| Closed | -$756K |
|
905
Thomson Reuters
TRI
$43.1B
| – | – |
-4,583
| Closed | -$202K |
|
906
T. Rowe Price
TROW
$25.6B
| – | – |
-18,280
| Closed | -$1.42M |
|
907
Travelers Companies
TRV
$78.4B
| – | – |
-10,585
| Closed | -$1.02M |
|
908
TSMC
TSM
$2.09T
| – | – |
-17,393
| Closed | -$395K |
|
909
Take-Two Interactive
TTWO
$46.3B
| – | – |
-8,425
| Closed | -$232K |
|
910
Tyler Technologies
TYL
$13.2B
| – | – |
-1,927
| Closed | -$249K |
|
911
UDR
UDR
$12.3B
| – | – |
-14,857
| Closed | -$476K |
|
912
Ultrapar
UGP
$6.9B
| – | – |
-23,520
| Closed | -$247K |
|
913
Unilever
UL
$141B
| – | – |
-9,857
| Closed | -$476K |
|
914
Unum
UNM
$13.7B
| – | – |
-6,314
| Closed | -$226K |
|
915
Union Pacific
UNP
$172B
| – | – |
-30,900
| Closed | -$2.95M |
|
916
United Parcel Service
UPS
$89.5B
| – | – |
-12,165
| Closed | -$1.18M |
|
917
Urban Outfitters
URBN
$6.49B
| – | – |
-9,744
| Closed | -$341K |
|
918
US Bancorp
USB
$98B
| – | – |
-30,171
| Closed | -$1.31M |
|
919
United Therapeutics
UTHR
$26.2B
| – | – |
-4,935
| Closed | -$858K |
|
920
Visteon
VC
$2.8B
| – | – |
-8,927
| Closed | -$937K |
|
921
VEON
VEON
$3.66B
| – | – |
-857
| Closed | -$106K |
|
922
Viavi Solutions
VIAV
$8.65B
| – | – |
-25,090
| Closed | -$165K |
|
923
Vornado Realty Trust
VNO
$7.55B
| – | – |
-12,379
| Closed | -$950K |
|
924
Verisk Analytics
VRSK
$26.1B
| – | – |
-9,077
| Closed | -$660K |
|
925
VeriSign
VRSN
$25.9B
| – | – |
-3,647
| Closed | -$225K |
|
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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.