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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
+7.59%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 2 |
Electronic Arts
EA
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$970K |
| 4 |
Johnson & Johnson
JNJ
|
+$896K |
| 5 |
Simon Property Group
SPG
|
+$882K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.5B
| $448K | 0.33% |
+5,804
| New | +$387K |
|
77
Rayonier
RYN
$6.64B
| $448K | 0.33% |
+15,705
| New | +$507K |
|
78
Heartland Express
HTLD
$1.04B
| $445K | 0.33% |
+22,683
| New | +$372K |
|
|
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
| $444K | 0.33% |
+21,869
| New | +$444K |
|
|
GAS
80
DELISTED
AGL Resources Inc
GAS
| $439K | 0.32% |
+9,303
| New | +$433K |
|
81
Mohawk Industries
MHK
$7.14B
| $437K | 0.32% |
+2,936
| New | +$401K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $437K | 0.32% |
+6,329
| New | +$405K |
|
83
Ecolab
ECL
$79.6B
| $435K | 0.32% |
+4,176
| New | +$434K |
|
84
Omega Healthcare
OHI
$15.4B
| $434K | 0.32% |
+14,550
| New | +$461K |
|
|
CNW
85
DELISTED
CON-WAY INC.
CNW
| $434K | 0.32% |
+10,918
| New | +$458K |
|
86
AbbVie
ABBV
$465B
| $432K | 0.32% |
+8,173
| New | +$402K |
|
87
SM Energy
SM
$7.11B
| $432K | 0.32% |
+5,199
| New | +$443K |
|
88
Bath & Body Works
BBWI
$4.13B
| $425K | 0.31% |
+8,502
| New | +$425K |
|
89
Edgewell Personal Care
EPC
$1.3B
| $417K | 0.31% |
+5,199
| New | +$396K |
|
90
Signet Jewelers
SIG
$3.81B
| $417K | 0.31% |
+5,298
| New | +$401K |
|
91
Enerpac Tool Group
EPAC
$1.9B
| $411K | 0.3% |
+11,230
| New | +$427K |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $410K | 0.3% |
+7,506
| New | +$377K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $408K | 0.3% |
+9,903
| New | +$411K |
|
|
THOR
94
DELISTED
THORATEC CORPORATION
THOR
| $408K | 0.3% |
+11,134
| New | +$437K |
|
95
United Parcel Service
UPS
$89.7B
| $407K | 0.3% |
+3,874
| New | +$382K |
|
96
AXIS Capital
AXS
$8.79B
| $404K | 0.3% |
+8,483
| New | +$400K |
|
|
GAP
97
The Gap Inc
GAP
$7.28B
| $401K | 0.29% |
+10,249
| New | +$401K |
|
98
MSCI
MSCI
$42.1B
| $399K | 0.29% |
+9,129
| New | +$384K |
|
99
Voya Financial
VOYA
$9.07B
| $397K | 0.29% |
+11,281
| New | +$372K |
|
|
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
| $397K | 0.29% |
+17,841
| New | +$401K |
|
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Princeton Alpha Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Princeton Alpha Management, which disclosed 401 positions worth $136M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Real Estate.
- Princeton Alpha Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
- Princeton Alpha Management's ten largest holdings make up 9.5% of its $136M portfolio in Q4 2013.
- Princeton Alpha Management disclosed 401 positions in Q4 2013, its first 13F filing on record.
Based on Princeton Alpha Management's 13F filing for Q4 2013, filed 16 Jan 2014.