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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
Cap. Flow
-$21.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
APTV icon
Aptiv
APTV
+$4.76M
3
TEL icon
TE Connectivity
TEL
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.49M
2
LYB icon
LyondellBasell Industries
LYB
+$4.88M
3
CERN
Cerner Corp
CERN
+$3.92M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
WBD icon
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
SSRI
976
DELISTED
Silver Standard Resources
SSRI
– –
-16,762
Closed -$145K
WWAV
977
DELISTED
The WhiteWave Foods Company
WWAV
– –
-21,654
Closed -$701K
PLCM
978
DELISTED
POLYCOM INC
PLCM
– –
-29,691
Closed -$372K
PQUE
979
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-26,412
Closed -$199K
KNGT
980
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-12,938
Closed -$308K
WOOF
981
DELISTED
VCA Inc.
WOOF
– –
-8,012
Closed -$281K
TIVO
982
DELISTED
TIVO INC
TIVO
– –
-26,853
Closed -$347K
CB
983
DELISTED
CHUBB CORPORATION
CB
– –
-2,984
Closed -$275K
FNSR
984
DELISTED
Finisar Corp
FNSR
– –
-16,694
Closed -$330K
ARMH
985
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,918
Closed -$268K
SWFT
986
DELISTED
Swift Transportation Company
SWFT
– –
-10,797
Closed -$272K
SPN
987
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,205
Closed -$435K
DNY
988
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-19,724
Closed -$335K
POM
989
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-25,554
Closed -$702K
RTI
990
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-7,832
Closed -$208K
36 37 38 39
40

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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.