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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 | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$39.2B
| $922K | 0.21% |
+20,479
| New | +$942K |
|
127
Kimberly-Clark
KMB
$37.5B
| $911K | 0.21% |
8,835
+6,335
| +253% | +$660K |
|
|
SCTY
128
DELISTED
SolarCity Corporation
SCTY
| $911K | 0.21% |
+15,287
| New | +$1.05M |
|
129
Fossil Group
FOSL
$262M
| $899K | 0.2% |
9,574
+7,634
| +394% | +$769K |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $896K | 0.2% |
+17,130
| New | +$1.09M |
|
|
SVC
131
Service Properties Trust
SVC
$1.09B
| $888K | 0.2% |
6,661
+2,332
| +54% | +$337K |
|
132
First Solar
FSLR
$21.8B
| $886K | 0.2% |
+13,456
| New | +$911K |
|
|
GOV
133
DELISTED
Government Properties Income Trust
GOV
| $878K | 0.2% |
+40,062
| New | +$952K |
|
134
Pfizer
PFE
$144B
| $865K | 0.2% |
30,832
-31,535
| -51% | -$885K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $865K | 0.2% |
14,950
-35,072
| -70% | -$2.21M |
|
136
Allison Transmission
ALSN
$10B
| $864K | 0.2% |
30,332
+21,757
| +254% | +$661K |
|
137
Rockwell Automation
ROK
$52.4B
| $864K | 0.2% |
7,867
-5,004
| -39% | -$588K |
|
|
STJ
138
DELISTED
St Jude Medical
STJ
| $864K | 0.2% |
+14,372
| New | +$939K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $862K | 0.2% |
15,168
-45,894
| -75% | -$2.5M |
|
140
Westlake Corp
WLK
$9.25B
| $861K | 0.2% |
9,945
+4,700
| +90% | +$425K |
|
141
HF Sinclair
DINO
$16.1B
| $856K | 0.19% |
19,599
-24,008
| -55% | -$1.12M |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $849K | 0.19% |
49,437
+6,120
| +14% | +$111K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $841K | 0.19% |
+14,907
| New | +$862K |
|
|
K
144
DELISTED
Kellanova
K
| $822K | 0.19% |
14,204
-32,506
| -70% | -$1.96M |
|
145
Xerox
XRX
$360M
| $813K | 0.18% |
23,312
+15,967
| +217% | +$557K |
|
146
International Flavors & Fragrances
IFF
$20.2B
| $810K | 0.18% |
+8,453
| New | +$855K |
|
147
Illinois Tool Works
ITW
$84.9B
| $810K | 0.18% |
9,600
+5,544
| +137% | +$480K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$2.23B
| $809K | 0.18% |
39,005
-10,654
| -21% | -$241K |
|
149
Toll Brothers
TOL
$14.5B
| $801K | 0.18% |
25,706
+18,576
| +261% | +$636K |
|
150
Unilever
UL
$144B
| $796K | 0.18% |
+16,877
| New | +$833K |
|
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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.