We are live on ! Find out more
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
MON
1001
DELISTED
Monsanto Co
MON
– –
-43,875
Closed -$4.68M
GXP
1002
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,307
Closed -$249K
LQ
1003
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,149
Closed -$346K
DYN
1004
DELISTED
Dynegy, Inc.
DYN
– –
-45,442
Closed -$1.33M
BBG
1005
DELISTED
Bill Barrett Corp
BBG
– –
-21,798
Closed -$187K
SYT
1006
DELISTED
Syngenta Ag
SYT
– –
-3,905
Closed -$319K
ABCO
1007
DELISTED
Advisory Board Co
ABCO
– –
-3,749
Closed -$205K
LVLT
1008
DELISTED
Level 3 Communications Inc
LVLT
– –
-28,045
Closed -$1.48M
AF
1009
DELISTED
Astoria Financial Corporation
AF
– –
-27,095
Closed -$374K
PRXL
1010
DELISTED
Parexel International Corp
PRXL
– –
-7,043
Closed -$453K
CAB
1011
DELISTED
Cabela's Inc
CAB
– –
-17,264
Closed -$863K
SFR
1012
DELISTED
Starwood Waypoint Homes
SFR
– –
-18,091
Closed -$430K
PNRA
1013
DELISTED
Panera Bread Co
PNRA
– –
-5,142
Closed -$899K
KATE
1014
DELISTED
Kate Spade & Company
KATE
– –
-51,899
Closed -$1.12M
JIVE
1015
DELISTED
Jive Software, Inc.
JIVE
– –
-25,710
Closed -$135K
LLTC
1016
DELISTED
Linear Technology Corp
LLTC
– –
-8,371
Closed -$370K
CLC
1017
DELISTED
Clarcor
CLC
– –
-4,662
Closed -$290K
LOCK
1018
DELISTED
LifeLock, Inc.
LOCK
– –
-11,357
Closed -$186K
NRF
1019
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,424
Closed -$172K
ITC
1020
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,548
Closed -$822K
QLGC
1021
DELISTED
QLOGIC CORP
QLGC
– –
-20,282
Closed -$288K
FNFG
1022
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-16,443
Closed -$155K
BIN
1023
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-8,622
Closed -$232K
SNDK
1024
DELISTED
SANDISK CORP
SNDK
– –
-71,315
Closed -$4.15M
ADT
1025
DELISTED
ADT Corp
ADT
– –
-43,713
Closed -$1.47M
38 39 40
41
42

Similar funds

IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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.