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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 | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$352B
| $369K | 0.27% |
+7,762
| New | +$368K |
|
127
Oceaneering
OII
$4.64B
| $367K | 0.27% |
+4,649
| New | +$377K |
|
|
BKCC
128
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $363K | 0.27% |
+38,866
| New | +$370K |
|
129
Watsco Inc
WSO
$13.2B
| $362K | 0.27% |
+3,768
| New | +$358K |
|
|
CCG
130
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $362K | 0.27% |
+38,473
| New | +$378K |
|
131
National Health Investors
NHI
$3.79B
| $361K | 0.26% |
+6,434
| New | +$383K |
|
132
Everest Group
EG
$15.6B
| $359K | 0.26% |
+2,305
| New | +$352K |
|
|
CAVM
133
DELISTED
Cavium, Inc.
CAVM
| $357K | 0.26% |
+10,354
| New | +$388K |
|
|
LSI
134
DELISTED
LSI CORPORATION
LSI
| $356K | 0.26% |
+32,290
| New | +$275K |
|
135
Microsoft
MSFT
$2.9T
| $354K | 0.26% |
+9,473
| New | +$344K |
|
136
Public Storage
PSA
$61.5B
| $354K | 0.26% |
+2,349
| New | +$375K |
|
137
Unilever
UL
$142B
| $352K | 0.26% |
+7,598
| New | +$340K |
|
138
Mid-America Apartment Communities
MAA
$16B
| $351K | 0.26% |
+5,774
| New | +$361K |
|
|
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $351K | 0.26% |
+20,007
| New | +$338K |
|
140
Brookdale Senior Living
BKD
$3.55B
| $349K | 0.26% |
+12,830
| New | +$356K |
|
141
LXP Industrial Trust
LXP
$3.52B
| $349K | 0.26% |
+6,841
| New | +$373K |
|
142
Maximus
MMS
$3.32B
| $349K | 0.26% |
+7,926
| New | +$365K |
|
|
PLKI
143
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $348K | 0.26% |
+9,041
| New | +$380K |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $347K | 0.25% |
+11,321
| New | +$355K |
|
145
Dominion Energy
D
$62B
| $343K | 0.25% |
+5,308
| New | +$342K |
|
|
FEIC
146
DELISTED
FEI COMPANY
FEIC
| $342K | 0.25% |
+3,832
| New | +$340K |
|
147
Popular Inc
BPOP
$11B
| $341K | 0.25% |
+11,861
| New | +$321K |
|
148
Broadridge
BR
$18.4B
| $341K | 0.25% |
+8,640
| New | +$312K |
|
149
Hyatt Hotels
H
$17.5B
| $341K | 0.25% |
+6,888
| New | +$325K |
|
|
GRMN
150
Garmin
GRMN
$56.9B
| $340K | 0.25% |
+7,353
| New | +$349K |
|
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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.