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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
+1.66%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$85.7M
(-19%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.85M |
| 2 |
Adobe
ADBE
|
+$3.53M |
| 3 |
Wynn Resorts
WYNN
|
+$3.27M |
| 4 |
ANDV
Andeavor
ANDV
|
+$2.99M |
| 5 |
Moody's
MCO
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
TE Connectivity
TEL
|
+$5.03M |
| 3 |
Aptiv
APTV
|
+$4.11M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.93M |
| 5 |
Harley-Davidson
HOG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$17B
| $1.04M | 0.29% |
15,184
+11,277
| +289% | +$745K |
|
|
WNR
77
DELISTED
Western Refining Inc
WNR
| $1.03M | 0.29% |
27,369
+19,243
| +237% | +$796K |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | 0.29% |
+46,688
| New | +$1.05M |
|
79
Cencora
COR
$61.9B
| $1.01M | 0.29% |
+11,256
| New | +$965K |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.28% |
+11,344
| New | +$996K |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 0.28% |
8,417
+5,541
| +193% | +$794K |
|
82
Cognizant
CTSH
$24.1B
| $983K | 0.28% |
18,676
-50,655
| -73% | -$2.53M |
|
83
Campbell Soup
CPB
$6.87B
| $973K | 0.27% |
+22,106
| New | +$966K |
|
84
SITE Centers
SITC
$238M
| $972K | 0.27% |
+41,068
| New | +$947K |
|
|
GXP
85
DELISTED
Great Plains Energy Incorporated
GXP
| $972K | 0.27% |
34,212
-12,139
| -26% | -$320K |
|
86
HF Sinclair
DINO
$16.3B
| $968K | 0.27% |
25,833
+6,234
| +32% | +$260K |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $956K | 0.27% |
43,208
-6,571
| -13% | -$146K |
|
88
Xcel Energy
XEL
$50.6B
| $943K | 0.27% |
+26,243
| New | +$881K |
|
89
CenterPoint Energy
CNP
$29B
| $939K | 0.26% |
+40,057
| New | +$956K |
|
90
CNX Resources
CNX
$4.81B
| $939K | 0.26% |
+33,314
| New | +$1.01M |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $932K | 0.26% |
19,496
+11,953
| +158% | +$568K |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $928K | 0.26% |
14,729
+328
| +2% | +$21.4K |
|
93
Merck
MRK
$326B
| $919K | 0.26% |
16,952
-62,150
| -79% | -$3.46M |
|
94
Global Payments
GPN
$23.7B
| $917K | 0.26% |
+22,724
| New | +$910K |
|
95
L3Harris
LHX
$56.6B
| $913K | 0.26% |
12,707
-5,575
| -30% | -$386K |
|
96
American International
AIG
$42.7B
| $910K | 0.26% |
16,240
+4,242
| +35% | +$228K |
|
97
Reinsurance Group of America
RGA
$15.9B
| $907K | 0.26% |
10,348
-2,301
| -18% | -$192K |
|
98
Bankunited
BKU
$3.42B
| $903K | 0.25% |
31,178
+10,357
| +50% | +$306K |
|
99
Brixmor Property Group
BRX
$9.94B
| $898K | 0.25% |
+36,163
| New | +$863K |
|
100
Principal Financial Group
PFG
$24.6B
| $888K | 0.25% |
+17,097
| New | +$886K |
|
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Princeton Alpha Management's Q4 2014 Portfolio in Review
As of Q4 2014, Princeton Alpha Management held 990 positions worth $355M, down 19% from $441M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Princeton Alpha Management withdrew a net $87M in Q4 2014, closing 342 positions and reducing 164 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Princeton Alpha Management opened a new position in Adobe worth $3.66M.
- Princeton Alpha Management's largest Q4 2014 buy was Adobe: 50,303 shares worth $3.66M.
- Princeton Alpha Management added most to Caterpillar in Q4 2014, an estimated $3.85M increase.
- Princeton Alpha Management's biggest Q4 2014 reduction was TE Connectivity, cutting an estimated $5.03M.
- Princeton Alpha Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $28.1M.
- Princeton Alpha Management's ten largest holdings make up 8.2% of its $355M portfolio in Q4 2014.
- Princeton Alpha Management opened 360 new positions and closed 342 in Q4 2014.
- Princeton Alpha Management's portfolio value fell 19% quarter-over-quarter to $355M.
Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.