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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
(-8.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Aptiv
APTV
|
+$4.76M |
| 3 |
TE Connectivity
TEL
|
+$4.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.35M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.92M |
| 4 |
Cardinal Health
CAH
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$33.8B
| $1.03M | 0.23% |
23,997
+15,510
| +183% | +$621K |
|
102
Teradata
TDC
$2.83B
| $1.02M | 0.23% |
24,231
-23,496
| -49% | -$1.01M |
|
103
Reinsurance Group of America
RGA
$15.9B
| $1.01M | 0.23% |
12,649
+8,976
| +244% | +$731K |
|
104
Regions Financial
RF
$26.5B
| $1.01M | 0.23% |
100,491
+47,663
| +90% | +$486K |
|
105
Abercrombie & Fitch
ANF
$4.57B
| $1.01M | 0.23% |
27,714
+20,714
| +296% | +$844K |
|
106
Ciena
CIEN
$48.8B
| $1M | 0.23% |
59,932
-412
| -0.7% | -$8.07K |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $1M | 0.23% |
82,614
-29,829
| -27% | -$350K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $995K | 0.23% |
25,088
+15,879
| +172% | +$662K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $994K | 0.23% |
14,401
+10,873
| +308% | +$826K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $992K | 0.23% |
7,687
-7,342
| -49% | -$963K |
|
111
Pinnacle West Capital
PNW
$12.9B
| $990K | 0.22% |
+18,113
| New | +$1.01M |
|
|
BDN
112
Brandywine Realty Trust
BDN
$521M
| $984K | 0.22% |
69,925
+57,118
| +446% | +$886K |
|
|
BID
113
DELISTED
Sotheby's
BID
| $981K | 0.22% |
+27,464
| New | +$1.08M |
|
114
Phillips 66
PSX
$82.6B
| $980K | 0.22% |
+12,055
| New | +$1M |
|
|
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $979K | 0.22% |
+29,400
| New | +$992K |
|
|
ONIT
116
Onity Group
ONIT
$343M
| $973K | 0.22% |
+2,477
| New | +$1.12M |
|
|
ARUN
117
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $960K | 0.22% |
44,463
+27,140
| +157% | +$533K |
|
|
TE
118
DELISTED
TECO ENERGY INC
TE
| $958K | 0.22% |
+55,120
| New | +$975K |
|
119
Estee Lauder
EL
$30.7B
| $949K | 0.22% |
12,701
-25,137
| -66% | -$1.89M |
|
120
MannKind Corp
MNKD
$1.21B
| $942K | 0.21% |
31,867
+24,531
| +334% | +$968K |
|
|
ENIA
121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $942K | 0.21% |
+110,665
| New | +$1.01M |
|
122
Comcast
CMCSA
$85.6B
| $939K | 0.21% |
+34,904
| New | +$956K |
|
123
Crown Holdings
CCK
$13.1B
| $927K | 0.21% |
+20,824
| New | +$1M |
|
124
Jabil
JBL
$31.5B
| $926K | 0.21% |
+45,909
| New | +$959K |
|
125
Masco
MAS
$16.6B
| $925K | 0.21% |
+44,008
| New | +$870K |
|
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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.