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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
RVBD
951
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,169
Closed -$313K
CJES
952
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-6,705
Closed -$226K
CODE
953
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-9,481
Closed -$200K
PTP
954
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,913
Closed -$254K
NPSP
955
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-20,527
Closed -$678K
AUXL
956
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-27,609
Closed -$554K
GRT
957
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-20,454
Closed -$222K
AVNR
958
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-12,535
Closed -$71K
IRF
959
DELISTED
INTL RECTIFIER CORP
IRF
– –
-11,857
Closed -$331K
CPWR
960
DELISTED
COMPUWARE CORP
CPWR
– –
-30,240
Closed -$290K
KOG
961
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-19,350
Closed -$282K
DCT
962
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,526
Closed -$411K
HSH
963
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-11,845
Closed -$738K
STRZA
964
DELISTED
Starz - Series A
STRZA
– –
-11,906
Closed -$355K
CAVM
965
DELISTED
Cavium, Inc.
CAVM
– –
-5,504
Closed -$273K
CA
966
DELISTED
CA, Inc.
CA
– –
-114,331
Closed -$3.29M
AAWW
967
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,184
Closed -$265K
SBNY
968
DELISTED
Signature Bank
SBNY
– –
-1,852
Closed -$234K
MCF
969
DELISTED
Contango Oil & Gas Co.
MCF
– –
-8,502
Closed -$360K
CBB
970
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,156
Closed -$42K
BAS
971
DELISTED
Basis Energy Services, Inc.
BAS
– –
-24
Closed -$398K
REN
972
DELISTED
Resolute Energy Corporaton
REN
– –
-2,054
Closed -$89K
GLF
973
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-4,706
Closed -$213K
WR
974
DELISTED
Westar Energy Inc
WR
– –
-5,871
Closed -$224K
REXX
975
DELISTED
Rex Energy Corporation
REXX
– –
-1,627
Closed -$288K
36 37 38
39
40

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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.