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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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$22.7B
| $793K | 0.18% |
+4,813
| New | +$793K |
|
|
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $787K | 0.18% |
+11,799
| New | +$821K |
|
|
ALTR
153
DELISTED
Altera Corp
ALTR
| $780K | 0.18% |
21,809
+7,467
| +52% | +$260K |
|
154
F5
FFIV
$22.9B
| $772K | 0.18% |
6,505
-3,821
| -37% | -$449K |
|
155
Visa
V
$703B
| $762K | 0.17% |
14,280
-23,168
| -62% | -$1.25M |
|
156
Ingredion
INGR
$6.47B
| $749K | 0.17% |
+9,883
| New | +$768K |
|
157
Bristol-Myers Squibb
BMY
$130B
| $747K | 0.17% |
14,591
+2,918
| +25% | +$146K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $746K | 0.17% |
33,672
-41,570
| -55% | -$975K |
|
159
Vulcan Materials
VMC
$37.3B
| $746K | 0.17% |
12,389
+2,406
| +24% | +$152K |
|
160
Prudential Financial
PRU
$43.1B
| $745K | 0.17% |
+8,472
| New | +$757K |
|
161
Herbalife
HLF
$1.29B
| $744K | 0.17% |
34,026
+21,522
| +172% | +$575K |
|
|
DST
162
DELISTED
DST Systems Inc.
DST
| $744K | 0.17% |
17,722
+3,896
| +28% | +$177K |
|
163
Fidelity National Financial
FNF
$14.5B
| $742K | 0.17% |
+38,531
| New | +$745K |
|
164
Spire
SR
$4.95B
| $739K | 0.17% |
15,917
+3,758
| +31% | +$180K |
|
|
SGI
165
Somnigroup International
SGI
$15.2B
| $739K | 0.17% |
+52,596
| New | +$770K |
|
166
Cousins Properties
CUZ
$5.24B
| $735K | 0.17% |
21,777
+14,741
| +210% | +$525K |
|
167
Idexx Laboratories
IDXX
$44.8B
| $725K | 0.16% |
+12,300
| New | +$778K |
|
168
Vodafone
VOD
$37.7B
| $722K | 0.16% |
+21,955
| New | +$732K |
|
169
Voya Financial
VOYA
$9.05B
| $719K | 0.16% |
+18,398
| New | +$698K |
|
|
AWH
170
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $716K | 0.16% |
19,430
-343
| -2% | -$12.8K |
|
171
Edison International
EIX
$30.9B
| $710K | 0.16% |
+12,695
| New | +$725K |
|
172
Arch Capital
ACGL
$37.2B
| $709K | 0.16% |
38,862
-4,215
| -10% | -$77.7K |
|
173
American Electric Power
AEP
$72.9B
| $706K | 0.16% |
+13,514
| New | +$715K |
|
174
Healthpeak Properties
DOC
$15.7B
| $705K | 0.16% |
19,494
-12,341
| -39% | -$468K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $705K | 0.16% |
+12,551
| New | +$732K |
|
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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.