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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
(-4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Trane Technologies
TT
|
+$5.47M |
| 3 |
CVS Health
CVS
|
+$4.91M |
| 4 |
Las Vegas Sands
LVS
|
+$4.29M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$5.16B
| $1.51M | 0.31% |
97,499
+84,079
| +627% | +$1.34M |
|
77
American International
AIG
$42.8B
| $1.5M | 0.31% |
+26,318
| New | +$1.61M |
|
78
Robert Half
RHI
$4.18B
| $1.49M | 0.31% |
29,120
+24,559
| +538% | +$1.32M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $1.49M | 0.31% |
51,514
+44,016
| +587% | +$1.53M |
|
80
General Dynamics
GD
$105B
| $1.49M | 0.31% |
+10,769
| New | +$1.56M |
|
81
Citizens Financial Group
CFG
$30.6B
| $1.48M | 0.3% |
62,177
+38,053
| +158% | +$972K |
|
82
AutoNation
AN
$7.7B
| $1.48M | 0.3% |
+25,470
| New | +$1.55M |
|
83
EQT Corp
EQT
$33B
| $1.46M | 0.3% |
41,498
+26,269
| +172% | +$1.07M |
|
84
Ashland
ASH
$3.34B
| $1.45M | 0.3% |
29,472
+23,812
| +421% | +$1.29M |
|
85
American Electric Power
AEP
$71.5B
| $1.4M | 0.29% |
+24,530
| New | +$1.36M |
|
86
Roper Technologies
ROP
$40.2B
| $1.39M | 0.29% |
+8,890
| New | +$1.47M |
|
|
BDN
87
Brandywine Realty Trust
BDN
$521M
| $1.39M | 0.29% |
113,006
+43,138
| +62% | +$563K |
|
88
Voya Financial
VOYA
$9B
| $1.36M | 0.28% |
35,074
+21,154
| +152% | +$930K |
|
89
Lumen
LUMN
$6.24B
| $1.35M | 0.28% |
53,924
+3,455
| +7% | +$95.6K |
|
90
Allison Transmission
ALSN
$9.51B
| $1.32M | 0.27% |
49,350
+17,747
| +56% | +$508K |
|
91
Progressive
PGR
$128B
| $1.29M | 0.27% |
+42,275
| New | +$1.28M |
|
92
Camden Property Trust
CPT
$11.5B
| $1.29M | 0.26% |
+17,454
| New | +$1.32M |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $1.29M | 0.26% |
+13,262
| New | +$1.29M |
|
|
SCTY
94
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.26% |
+30,056
| New | +$1.51M |
|
|
PPLI
95
People Inc
PPLI
$3.13B
| $1.26M | 0.26% |
+108,461
| New | +$1.44M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.26% |
29,767
-5,391
| -15% | -$227K |
|
|
SEE
97
DELISTED
Sealed Air
SEE
| $1.24M | 0.25% |
+26,442
| New | +$1.37M |
|
98
Sonoco
SON
$5.83B
| $1.23M | 0.25% |
32,569
+15,876
| +95% | +$645K |
|
99
Ralph Lauren
RL
$22.1B
| $1.22M | 0.25% |
+10,351
| New | +$1.23M |
|
100
Aramark
ARMK
$15B
| $1.22M | 0.25% |
57,014
+47,221
| +482% | +$1.08M |
|
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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.