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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 | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $1.03M | 0.21% |
+16,316
| New | +$1.16M |
|
|
SWFT
127
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 0.21% |
+67,831
| New | +$1.43M |
|
|
CMA
128
DELISTED
Comerica
CMA
| $1.01M | 0.21% |
24,682
-5,714
| -19% | -$260K |
|
129
Sherwin-Williams
SHW
$84.8B
| $1.01M | 0.21% |
+13,608
| New | +$1.19M |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.21% |
23,566
+7,317
| +45% | +$328K |
|
|
QLIK
131
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.01M | 0.21% |
27,690
+14,910
| +117% | +$576K |
|
132
Travel + Leisure Co
TNL
$4.76B
| $1.01M | 0.21% |
31,001
+591
| +2% | +$21.2K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $991K | 0.2% |
5,319
-5,283
| -50% | -$1M |
|
134
Arthur J. Gallagher & Co
AJG
$69.1B
| $989K | 0.2% |
23,968
-5,193
| -18% | -$235K |
|
135
Deluxe
DLX
$1.25B
| $989K | 0.2% |
+17,752
| New | +$1.07M |
|
136
Duke Energy
DUK
$101B
| $989K | 0.2% |
+13,747
| New | +$995K |
|
137
International Paper
IP
$22.6B
| $984K | 0.2% |
27,510
-13,885
| -34% | -$588K |
|
138
Gilead Sciences
GILD
$165B
| $983K | 0.2% |
10,015
-7,725
| -44% | -$858K |
|
139
Novavax
NVAX
$1.21B
| $981K | 0.2% |
+6,939
| New | +$1.56M |
|
140
FirstEnergy
FE
$28.4B
| $980K | 0.2% |
+31,301
| New | +$1.02M |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $977K | 0.2% |
+17,064
| New | +$977K |
|
142
Microsoft
MSFT
$2.9T
| $974K | 0.2% |
22,015
-25,973
| -54% | -$1.17M |
|
|
ACAS
143
DELISTED
American Capital Ltd
ACAS
| $972K | 0.2% |
79,911
+8,750
| +12% | +$117K |
|
144
Johnson & Johnson
JNJ
$640B
| $961K | 0.2% |
10,298
-19,634
| -66% | -$1.9M |
|
145
Element Solutions
ESI
$8.48B
| $959K | 0.2% |
75,775
+63,791
| +532% | +$1.31M |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $955K | 0.2% |
14,765
+1,516
| +11% | +$111K |
|
147
Kimberly-Clark
KMB
$37.6B
| $953K | 0.2% |
+8,740
| New | +$963K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $937K | 0.19% |
+8,108
| New | +$1.09M |
|
149
Thor Industries
THO
$4.06B
| $934K | 0.19% |
+18,030
| New | +$987K |
|
150
Wabtec
WAB
$49.3B
| $934K | 0.19% |
10,612
+5,762
| +119% | +$550K |
|
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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.