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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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$13.6B
| $710K | 0.2% |
+26,749
| New | +$754K |
|
127
Chubb
CB
$141B
| $703K | 0.2% |
+6,123
| New | +$678K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $703K | 0.2% |
+9,334
| New | +$713K |
|
129
Hancock Whitney
HWC
$6.19B
| $697K | 0.2% |
+22,691
| New | +$737K |
|
130
Kennametal
KMT
$2.71B
| $697K | 0.2% |
+19,481
| New | +$743K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.11T
| $692K | 0.19% |
4,610
+2,565
| +125% | +$370K |
|
132
Banco Santander Chile
BSAC
$16B
| $688K | 0.19% |
34,873
+12,672
| +57% | +$270K |
|
133
Hasbro
HAS
$13.6B
| $684K | 0.19% |
+12,442
| New | +$701K |
|
134
Sonoco
SON
$5.99B
| $683K | 0.19% |
15,636
+3,482
| +29% | +$144K |
|
|
EV
135
DELISTED
Eaton Vance Corp.
EV
| $680K | 0.19% |
+16,603
| New | +$653K |
|
136
Progressive
PGR
$128B
| $676K | 0.19% |
+25,045
| New | +$661K |
|
137
Cousins Properties
CUZ
$5.22B
| $673K | 0.19% |
20,869
-908
| -4% | -$31K |
|
138
Kimberly-Clark
KMB
$37.5B
| $670K | 0.19% |
5,797
-3,038
| -34% | -$337K |
|
139
Abercrombie & Fitch
ANF
$4.58B
| $669K | 0.19% |
23,351
-4,363
| -16% | -$134K |
|
140
Chipotle Mexican Grill
CMG
$43B
| $669K | 0.19% |
48,900
-32,800
| -40% | -$429K |
|
141
Cummins
CMI
$88.5B
| $664K | 0.19% |
4,609
+152
| +3% | +$21.5K |
|
142
OGE Energy
OGE
$10.2B
| $663K | 0.19% |
+18,679
| New | +$675K |
|
|
BNY
143
Bank of New York Mellon
BNY
$106B
| $660K | 0.19% |
16,272
-56,787
| -78% | -$2.22M |
|
144
Pfizer
PFE
$144B
| $657K | 0.19% |
22,233
-8,599
| -28% | -$247K |
|
145
Helmerich & Payne
HP
$3.31B
| $655K | 0.18% |
9,716
-5,205
| -35% | -$406K |
|
|
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $654K | 0.18% |
+12,275
| New | +$639K |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $653K | 0.18% |
+13,100
| New | +$625K |
|
148
Eaton
ETN
$150B
| $652K | 0.18% |
+9,587
| New | +$632K |
|
|
ENIA
149
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $650K | 0.18% |
75,157
-35,508
| -32% | -$305K |
|
150
Flowers Foods
FLO
$1.6B
| $649K | 0.18% |
33,814
+15,202
| +82% | +$287K |
|
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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.