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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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$377B
| $339K | 0.25% |
+2,527
| New | +$318K |
|
|
HSH
152
DELISTED
HILLSHIRE BRANDS CO
HSH
| $338K | 0.25% |
+10,095
| New | +$328K |
|
153
Genpact
G
$5.87B
| $337K | 0.25% |
+18,336
| New | +$342K |
|
154
Western Digital
WDC
$160B
| $337K | 0.25% |
+5,317
| New | +$297K |
|
155
American Eagle Outfitters
AEO
$3.04B
| $334K | 0.24% |
+23,216
| New | +$344K |
|
156
Sensient Technologies
SXT
$5.3B
| $334K | 0.24% |
+6,885
| New | +$343K |
|
|
ADT
157
DELISTED
ADT Corp
ADT
| $333K | 0.24% |
+8,219
| New | +$338K |
|
|
SEMG
158
DELISTED
SEMGROUP CORPORATION
SEMG
| $329K | 0.24% |
+5,051
| New | +$303K |
|
|
QGENF
159
DELISTED
QIAGEN NV
QGENF
| $328K | 0.24% |
+13,795
| New | +$328K |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $326K | 0.24% |
+13,232
| New | +$371K |
|
|
CEC
161
DELISTED
CEC ENTERTAINMENT INC
CEC
| $326K | 0.24% |
+7,364
| New | +$334K |
|
162
Banco Santander
SAN
$200B
| $325K | 0.24% |
+39,432
| New | +$313K |
|
163
Xylem
XYL
$29.7B
| $325K | 0.24% |
+9,389
| New | +$302K |
|
164
Travel + Leisure Co
TNL
$4.81B
| $324K | 0.24% |
+9,746
| New | +$298K |
|
|
DCT
165
DELISTED
DCT Industrial Trust Inc.
DCT
| $324K | 0.24% |
+11,364
| New | +$337K |
|
166
Gerdau
GGB
$9.72B
| $323K | 0.24% |
+51,862
| New | +$324K |
|
|
VAL
167
DELISTED
Valspar
VAL
| $323K | 0.24% |
+4,526
| New | +$314K |
|
168
Aptiv
APTV
$12.6B
| $322K | 0.24% |
+5,350
| New | +$309K |
|
169
Intercontinental Exchange
ICE
$86.4B
| $322K | 0.24% |
+7,160
| New | +$295K |
|
|
RPAI
170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $321K | 0.24% |
+25,231
| New | +$342K |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $321K | 0.24% |
+3,916
| New | +$302K |
|
172
T. Rowe Price
TROW
$26.1B
| $320K | 0.23% |
+3,822
| New | +$299K |
|
173
Camden Property Trust
CPT
$11.4B
| $317K | 0.23% |
+5,578
| New | +$340K |
|
174
NOV
NOV
$7.11B
| $317K | 0.23% |
+4,427
| New | +$322K |
|
175
Oaktree Specialty Lending
OCSL
$1.06B
| $317K | 0.23% |
+11,425
| New | +$338K |
|
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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.