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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
+1.66%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$85.7M
(-19%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.85M |
| 2 |
Adobe
ADBE
|
+$3.53M |
| 3 |
Wynn Resorts
WYNN
|
+$3.27M |
| 4 |
ANDV
Andeavor
ANDV
|
+$2.99M |
| 5 |
Moody's
MCO
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
TE Connectivity
TEL
|
+$5.03M |
| 3 |
Aptiv
APTV
|
+$4.11M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.93M |
| 5 |
Harley-Davidson
HOG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$6.78B
| $887K | 0.25% |
+31,531
| New | +$880K |
|
102
Edwards Lifesciences
EW
$48.1B
| $878K | 0.25% |
+41,370
| New | +$831K |
|
103
Lloyds Banking Group
LYG
$87.2B
| $867K | 0.24% |
186,900
+69,890
| +60% | +$338K |
|
104
Automatic Data Processing
ADP
$106B
| $847K | 0.24% |
+10,161
| New | +$823K |
|
105
Black Hills Corp
BKH
$5.73B
| $841K | 0.24% |
15,862
+5,192
| +49% | +$273K |
|
106
Revvity
RVTY
$12.4B
| $841K | 0.24% |
19,221
+14,118
| +277% | +$608K |
|
107
Wolfspeed
WOLF
$1.14B
| $832K | 0.23% |
25,834
-902
| -3% | -$29.6K |
|
|
GOV
108
DELISTED
Government Properties Income Trust
GOV
| $821K | 0.23% |
35,682
-4,380
| -11% | -$100K |
|
|
ACHN
109
DELISTED
Achillion Pharmaceuticals
ACHN
| $818K | 0.23% |
+66,773
| New | +$815K |
|
110
Prologis
PLD
$138B
| $806K | 0.23% |
18,737
-13,519
| -42% | -$555K |
|
|
ARUN
111
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $800K | 0.23% |
44,005
-458
| -1% | -$9.13K |
|
112
United Airlines
UAL
$40.1B
| $793K | 0.22% |
11,852
-29,375
| -71% | -$1.63M |
|
113
Kroger
KR
$36.3B
| $779K | 0.22% |
+24,272
| New | +$703K |
|
|
GHL
114
DELISTED
Greenhill & Co., Inc.
GHL
| $765K | 0.22% |
+17,545
| New | +$780K |
|
115
Allison Transmission
ALSN
$10.1B
| $753K | 0.21% |
22,227
-8,105
| -27% | -$258K |
|
116
Sumitomo Mitsui Financial
SMFG
$163B
| $753K | 0.21% |
+103,392
| New | +$785K |
|
117
Voya Financial
VOYA
$9.01B
| $753K | 0.21% |
17,763
-635
| -3% | -$25.4K |
|
118
Tyson Foods
TSN
$21.7B
| $747K | 0.21% |
+18,641
| New | +$756K |
|
119
BorgWarner
BWA
$13B
| $732K | 0.21% |
15,142
-42,073
| -74% | -$2.05M |
|
120
Prosperity Bancshares
PB
$8.78B
| $728K | 0.21% |
13,148
+7,309
| +125% | +$414K |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $725K | 0.2% |
19,121
-309
| -2% | -$11.6K |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $719K | 0.2% |
20,908
-15,460
| -43% | -$527K |
|
|
123
Aptiv
APTV
$12.5B
| $716K | 0.2% |
9,851
-59,641
| -86% | -$4.11M |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| $715K | 0.2% |
+17,877
| New | +$795K |
|
|
SUNE
125
DELISTED
SUNEDISON, INC COM
SUNE
| $713K | 0.2% |
36,524
-50,364
| -58% | -$957K |
|
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Princeton Alpha Management's Q4 2014 Portfolio in Review
As of Q4 2014, Princeton Alpha Management held 990 positions worth $355M, down 19% from $441M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Princeton Alpha Management withdrew a net $87M in Q4 2014, closing 342 positions and reducing 164 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Princeton Alpha Management opened a new position in Adobe worth $3.66M.
- Princeton Alpha Management's largest Q4 2014 buy was Adobe: 50,303 shares worth $3.66M.
- Princeton Alpha Management added most to Caterpillar in Q4 2014, an estimated $3.85M increase.
- Princeton Alpha Management's biggest Q4 2014 reduction was TE Connectivity, cutting an estimated $5.03M.
- Princeton Alpha Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $28.1M.
- Princeton Alpha Management's ten largest holdings make up 8.2% of its $355M portfolio in Q4 2014.
- Princeton Alpha Management opened 360 new positions and closed 342 in Q4 2014.
- Princeton Alpha Management's portfolio value fell 19% quarter-over-quarter to $355M.
Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.