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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
(-8.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Aptiv
APTV
|
+$4.76M |
| 3 |
TE Connectivity
TEL
|
+$4.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.35M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.92M |
| 4 |
Cardinal Health
CAH
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$75.1B
| $1.24M | 0.28% |
+19,077
| New | +$1.26M |
|
77
Lennox International
LII
$19.2B
| $1.24M | 0.28% |
16,129
+11,812
| +274% | +$998K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.28% |
20,444
+9,216
| +82% | +$592K |
|
79
Boston Scientific
BSX
$69.4B
| $1.22M | 0.28% |
103,476
+75,652
| +272% | +$953K |
|
80
Prologis
PLD
$138B
| $1.22M | 0.28% |
32,256
+3,024
| +10% | +$122K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.28% |
34,800
+9,819
| +39% | +$393K |
|
82
L3Harris
LHX
$56.7B
| $1.21M | 0.28% |
18,282
+8,719
| +91% | +$617K |
|
83
American Express
AXP
$226B
| $1.21M | 0.28% |
+13,844
| New | +$1.25M |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.27% |
36,368
+25,496
| +235% | +$851K |
|
85
Mohawk Industries
MHK
$7.2B
| $1.19M | 0.27% |
+8,840
| New | +$1.22M |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | 0.27% |
117,287
+39,977
| +52% | +$392K |
|
87
BP
BP
$108B
| $1.16M | 0.26% |
+32,264
| New | +$1.28M |
|
88
Packaging Corp of America
PKG
$22.8B
| $1.16M | 0.26% |
+18,182
| New | +$1.22M |
|
89
Southern Company
SO
$110B
| $1.14M | 0.26% |
26,098
-440
| -2% | -$19.3K |
|
90
Celanese
CE
$4.89B
| $1.14M | 0.26% |
+19,410
| New | +$1.2M |
|
91
Range Resources
RRC
$8.85B
| $1.14M | 0.26% |
16,736
+629
| +4% | +$48K |
|
|
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | 0.25% |
+46,351
| New | +$1.18M |
|
93
Albemarle
ALB
$13.4B
| $1.1M | 0.25% |
+18,700
| New | +$1.22M |
|
94
Wolfspeed
WOLF
$1.13B
| $1.09M | 0.25% |
+26,736
| New | +$1.23M |
|
95
Chipotle Mexican Grill
CMG
$42.6B
| $1.09M | 0.25% |
81,700
+26,250
| +47% | +$344K |
|
|
CPN
96
DELISTED
Calpine Corporation
CPN
| $1.08M | 0.25% |
49,779
-2,138
| -4% | -$48.4K |
|
97
Ubiquiti
UI
$32.1B
| $1.07M | 0.24% |
+28,399
| New | +$1.21M |
|
98
HCA Healthcare
HCA
$89.7B
| $1.06M | 0.24% |
+15,013
| New | +$992K |
|
99
Kohl's
KSS
$2.19B
| $1.04M | 0.24% |
17,105
-18,577
| -52% | -$1.05M |
|
100
Ameren
AEE
$31.5B
| $1.03M | 0.23% |
+27,009
| New | +$1.06M |
|
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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.