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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
Cap. Flow
+$44.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
TT icon
Trane Technologies
TT
+$5.47M
3
CVS icon
CVS Health
CVS
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.29M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.36M
2
GM icon
General Motors
GM
+$4.99M
3
MON
Monsanto Co
MON
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
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
TRQ
976
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,412
Closed -$129K
ETFC
977
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,381
Closed -$1.06M
CHK
978
DELISTED
Chesapeake Energy Corporation
CHK
– –
-279
Closed -$623K
TUES
979
DELISTED
Tuesday Morning Corp
TUES
– –
-14,155
Closed -$159K
UNT
980
DELISTED
UNIT Corporation
UNT
– –
-12,687
Closed -$344K
JCP
981
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,557
Closed -$149K
RTN
982
DELISTED
Raytheon Company
RTN
– –
-46,506
Closed -$4.45M
PKD
983
DELISTED
Parker Drilling Company
PKD
– –
-1,404
Closed -$70K
ASNA
984
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-574
Closed -$191K
SFLY
985
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,318
Closed -$206K
PES
986
DELISTED
Pioneer Energy Services Corp.
PES
– –
-16,624
Closed -$105K
WP
987
DELISTED
Worldpay, Inc.
WP
– –
-29,044
Closed -$1.11M
ARRY
988
DELISTED
Array Biopharma Inc
ARRY
– –
-10,413
Closed -$75K
WFT
989
DELISTED
Weatherford International plc
WFT
– –
-52,337
Closed -$642K
IDTI
990
DELISTED
Integrated Device Technology I
IDTI
– –
-85,802
Closed -$1.86M
CLD
991
DELISTED
Cloud Peak Energy Inc
CLD
– –
-29,997
Closed -$140K
TFCFA
992
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,859
Closed -$223K
AHL
993
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,688
Closed -$225K
NFX
994
DELISTED
Newfield Exploration
NFX
– –
-34,788
Closed -$1.26M
P
995
DELISTED
Pandora Media Inc
P
– –
-71,280
Closed -$1.11M
GOV
996
DELISTED
Government Properties Income Trust
GOV
– –
-13,947
Closed -$259K
EGN
997
DELISTED
Energen
EGN
– –
-11,797
Closed -$806K
WEB
998
DELISTED
Web.com Group, Inc.
WEB
– –
-10,936
Closed -$265K
PHH
999
DELISTED
PHH Corporation
PHH
– –
-8,263
Closed -$215K
RPXC
1000
DELISTED
RPX Corporation
RPXC
– –
-15,546
Closed -$263K
38 39
40
41 42

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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.