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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
(-4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Trane Technologies
TT
|
+$5.47M |
| 3 |
CVS Health
CVS
|
+$4.91M |
| 4 |
Las Vegas Sands
LVS
|
+$4.29M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$14.7B
| $1.22M | 0.25% |
+48,364
| New | +$1.24M |
|
102
Brookfield
BN
$102B
| $1.21M | 0.25% |
109,862
+79,641
| +264% | +$929K |
|
|
HES
103
DELISTED
Hess
HES
| $1.21M | 0.25% |
+24,095
| New | +$1.38M |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.25% |
+29,834
| New | +$1.42M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.24% |
+39,505
| New | +$1.36M |
|
106
CF Industries
CF
$19.5B
| $1.17M | 0.24% |
+25,972
| New | +$1.51M |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $1.17M | 0.24% |
+27,842
| New | +$1.26M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $1.17M | 0.24% |
8,479
+5,328
| +169% | +$753K |
|
|
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | 0.24% |
83,562
+13,962
| +20% | +$216K |
|
|
KNGT
110
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.15M | 0.24% |
47,883
+19,572
| +69% | +$470K |
|
111
Carnival Corporation Ltd
CCL
$38.2B
| $1.15M | 0.24% |
+23,048
| New | +$1.17M |
|
112
Citigroup
C
$216B
| $1.13M | 0.23% |
+22,673
| New | +$1.24M |
|
|
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.23% |
90,442
+12,374
| +16% | +$150K |
|
114
Polaris
PII
$3.82B
| $1.11M | 0.23% |
+9,293
| New | +$1.26M |
|
|
MDVN
115
DELISTED
MEDIVATION, INC.
MDVN
| $1.1M | 0.23% |
+25,824
| New | +$1.28M |
|
116
Essex Property Trust
ESS
$19.1B
| $1.09M | 0.22% |
4,879
+321
| +7% | +$70.8K |
|
117
Nucor
NUE
$58.3B
| $1.09M | 0.22% |
29,036
-19,310
| -40% | -$828K |
|
118
CME Group
CME
$95.3B
| $1.09M | 0.22% |
11,745
-7,593
| -39% | -$722K |
|
119
Sempra
SRE
$58.5B
| $1.08M | 0.22% |
22,352
+10,380
| +87% | +$511K |
|
120
Entergy
ETR
$51.2B
| $1.08M | 0.22% |
+33,154
| New | +$1.13M |
|
121
Everest Group
EG
$15.7B
| $1.06M | 0.22% |
6,126
+3,023
| +97% | +$547K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.22% |
+31,757
| New | +$1.05M |
|
123
Philips
PHG
$25.3B
| $1.05M | 0.22% |
62,391
+6,645
| +12% | +$124K |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.21% |
26,129
+19,345
| +285% | +$868K |
|
|
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.04M | 0.21% |
+9,456
| New | +$1.17M |
|
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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.