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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
+7.59%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 2 |
Electronic Arts
EA
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$970K |
| 4 |
Johnson & Johnson
JNJ
|
+$896K |
| 5 |
Simon Property Group
SPG
|
+$882K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.2B
| $396K | 0.29% |
+41,277
| New | +$370K |
|
102
Encompass Health
EHC
$11.5B
| $396K | 0.29% |
+14,957
| New | +$416K |
|
103
Bank of America
BAC
$439B
| $395K | 0.29% |
+25,360
| New | +$376K |
|
104
OGE Energy
OGE
$10.2B
| $395K | 0.29% |
+11,659
| New | +$417K |
|
105
A.O. Smith
AOS
$8.82B
| $390K | 0.29% |
+14,462
| New | +$371K |
|
106
Bread Financial
BFH
$4.36B
| $390K | 0.29% |
+1,861
| New | +$355K |
|
107
Essential Utilities
WTRG
$11.5B
| $390K | 0.29% |
+16,546
| New | +$403K |
|
|
THI
108
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $390K | 0.29% |
+6,682
| New | +$393K |
|
109
Kimco Realty
KIM
$17.7B
| $389K | 0.29% |
+19,695
| New | +$407K |
|
110
TC Energy
TRP
$70.5B
| $388K | 0.28% |
+8,494
| New | +$378K |
|
111
CGI
GIB
$15B
| $384K | 0.28% |
+11,473
| New | +$406K |
|
112
Arthur J. Gallagher & Co
AJG
$68.2B
| $382K | 0.28% |
+8,131
| New | +$378K |
|
113
Cousins Properties
CUZ
$5.22B
| $380K | 0.28% |
+13,060
| New | +$394K |
|
114
United Parks & Resorts
PRKS
$2.21B
| $379K | 0.28% |
+13,177
| New | +$392K |
|
|
QLGC
115
DELISTED
QLOGIC CORP
QLGC
| $379K | 0.28% |
+32,034
| New | +$373K |
|
116
Yum! Brands
YUM
$41.4B
| $378K | 0.28% |
+6,959
| New | +$358K |
|
|
EDR
117
DELISTED
Education Realty Trust Inc
EDR
| $377K | 0.28% |
+14,259
| New | +$382K |
|
118
Stanley Black & Decker
SWK
$14.6B
| $376K | 0.28% |
+4,663
| New | +$382K |
|
119
Lincoln Electric
LECO
$14.6B
| $375K | 0.27% |
+5,250
| New | +$369K |
|
120
Micron Technology
MU
$927B
| $374K | 0.27% |
+17,177
| New | +$334K |
|
121
Biogen
BIIB
$30.4B
| $371K | 0.27% |
+1,328
| New | +$343K |
|
122
Costco
COST
$429B
| $371K | 0.27% |
+3,118
| New | +$373K |
|
123
SEI Investments
SEIC
$12.4B
| $371K | 0.27% |
+10,685
| New | +$355K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $370K | 0.27% |
+4,123
| New | +$341K |
|
125
Diageo
DEO
$49.4B
| $369K | 0.27% |
+2,784
| New | +$356K |
|
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Princeton Alpha Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Princeton Alpha Management, which disclosed 401 positions worth $136M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Real Estate.
- Princeton Alpha Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
- Princeton Alpha Management's ten largest holdings make up 9.5% of its $136M portfolio in Q4 2013.
- Princeton Alpha Management disclosed 401 positions in Q4 2013, its first 13F filing on record.
Based on Princeton Alpha Management's 13F filing for Q4 2013, filed 16 Jan 2014.