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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
VSAT icon
926
Viasat
VSAT
$10.7B
– –
-3,791
Closed -$228K
WAT icon
927
Waters Corp
WAT
$37.3B
– –
-3,165
Closed -$406K
WDAY icon
928
Workday
WDAY
$39B
– –
-14,071
Closed -$1.07M
WDC icon
929
Western Digital
WDC
$184B
– –
-24,765
Closed -$1.47M
WELL icon
930
Welltower
WELL
$170B
– –
-24,490
Closed -$1.61M
WERN icon
931
Werner Enterprises
WERN
$2.21B
– –
-9,625
Closed -$253K
WHR icon
932
Whirlpool
WHR
$2.47B
– –
-2,971
Closed -$514K
WWD icon
933
Woodward
WWD
$21.2B
– –
-5,377
Closed -$296K
X
934
DELISTED
US Steel
X
– –
-28,379
Closed -$585K
XEL icon
935
Xcel Energy
XEL
$48.8B
– –
-8,073
Closed -$260K
XPO icon
936
XPO
XPO
$23.4B
– –
-50,154
Closed -$784K
PRKS icon
937
United Parks & Resorts
PRKS
$2.15B
– –
-11,135
Closed -$205K
TXNM
938
TXNM Energy Inc
TXNM
$6.42B
– –
-33,069
Closed -$813K
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,055
Closed -$448K
HA
940
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,227
Closed -$338K
BIG
941
DELISTED
Big Lots, Inc.
BIG
– –
-22,887
Closed -$1.03M
SPWR
942
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,984
Closed -$353K
CONN
943
DELISTED
Conn's Inc.
CONN
– –
-8,057
Closed -$320K
HOLI
944
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,452
Closed -$251K
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,287
Closed -$595K
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,840
Closed -$285K
NXGN
947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,888
Closed -$230K
MTEM
948
DELISTED
Molecular Templates, Inc.
MTEM
– –
-106
Closed -$71K
LSI
949
DELISTED
Life Storage, Inc.
LSI
– –
-4,230
Closed -$245K
AUY
950
DELISTED
Yamana Gold, Inc.
AUY
– –
-18,846
Closed -$57K
36 37
38
39 40

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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.