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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
AIMC
951
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,438
Closed -$311K
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-64,123
Closed -$2.72M
ZEN
953
DELISTED
ZENDESK INC
ZEN
– –
-9,541
Closed -$212K
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
– –
-13,636
Closed -$179K
CNR
955
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,519
Closed -$159K
MIC
956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,251
Closed -$434K
NTUS
957
DELISTED
Natus Medical Inc
NTUS
– –
-10,226
Closed -$435K
SFUN
958
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-965
Closed -$406K
HMHC
959
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,252
Closed -$359K
CONE
960
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,744
Closed -$287K
ARNA
961
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,111
Closed -$52K
SC
962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,383
Closed -$317K
MGLN
963
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,750
Closed -$333K
ZIXI
964
DELISTED
Zix Corporation
ZIXI
– –
-11,103
Closed -$57K
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,670
Closed -$846K
PFPT
966
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,898
Closed -$248K
CATM
967
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,446
Closed -$202K
GRUB
968
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-29,318
Closed -$2M
GLUU
969
DELISTED
Glu Mobile Inc.
GLUU
– –
-23,306
Closed -$145K
EV
970
DELISTED
Eaton Vance Corp.
EV
– –
-16,630
Closed -$651K
ZAGG
971
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,878
Closed -$94K
CXO
972
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,850
Closed -$1.8M
WPX
973
DELISTED
WPX Energy, Inc.
WPX
– –
-47,548
Closed -$584K
TIF
974
DELISTED
Tiffany & Co.
TIF
– –
-5,822
Closed -$534K
GPOR
975
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,493
Closed -$302K
37 38
39
40 41

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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.