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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
YOKU
1026
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,642
Closed -$261K
NPBC
1027
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,391
Closed -$140K
GMCR
1028
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-24,575
Closed -$1.88M
DMND
1029
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,769
Closed -$212K
SIRO
1030
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,947
Closed -$296K
SWI
1031
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-16,166
Closed -$746K
PBY
1032
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-14,558
Closed -$179K
DYAX
1033
DELISTED
DYAX CORPORATION
DYAX
– –
-9,681
Closed -$257K
RNDY
1034
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-14,053
Closed -$46K
AWAY
1035
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,337
Closed -$322K
FSL
1036
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-17,784
Closed -$711K
HCBK
1037
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-53,690
Closed -$530K
INFA
1038
DELISTED
INFORMATICA CORP
INFA
– –
-10,692
Closed -$518K
CJES
1039
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-34,577
Closed -$456K
XL
1040
DELISTED
XL Group Ltd.
XL
– –
-51,768
Closed -$1.93M
DISH
1041
DELISTED
DISH Network Corp.
DISH
– –
-7,889
Closed -$534K
REGI
1042
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,617
Closed -$123K
BAS
1043
DELISTED
Basis Energy Services, Inc.
BAS
– –
-103
Closed -$442K
CCIH
1044
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-10,727
Closed -$134K
SGY
1045
DELISTED
Stone Energy
SGY
– –
-348
Closed -$249K
REXX
1046
DELISTED
Rex Energy Corporation
REXX
– –
-4,418
Closed -$247K
WNR
1047
DELISTED
Western Refining Inc
WNR
– –
-5,018
Closed -$219K
PLCM
1048
DELISTED
POLYCOM INC
PLCM
– –
-35,650
Closed -$408K
ARMH
1049
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,473
Closed -$319K
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.