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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 | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $649K | 0.18% |
32,078
+20,667
| +181% | +$482K |
|
152
ExxonMobil
XOM
$634B
| $648K | 0.18% |
+7,009
| New | +$654K |
|
153
LXP Industrial Trust
LXP
$3.53B
| $644K | 0.18% |
11,722
+2,328
| +25% | +$125K |
|
154
Terex
TEX
$7.84B
| $644K | 0.18% |
+23,085
| New | +$660K |
|
155
Northrop Grumman
NOC
$78B
| $641K | 0.18% |
4,349
+324
| +8% | +$44.4K |
|
156
Tenet Healthcare
THC
$22.6B
| $636K | 0.18% |
12,553
+5,630
| +81% | +$294K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $627K | 0.18% |
+14,474
| New | +$627K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $625K | 0.18% |
+10,594
| New | +$650K |
|
159
Quanta Services
PWR
$88.3B
| $622K | 0.18% |
+21,905
| New | +$688K |
|
160
Exelon
EXC
$48.4B
| $620K | 0.17% |
+23,429
| New | +$601K |
|
|
AF
161
DELISTED
Astoria Financial Corporation
AF
| $608K | 0.17% |
45,536
+8,560
| +23% | +$111K |
|
162
AutoNation
AN
$7.37B
| $605K | 0.17% |
10,016
-2,929
| -23% | -$164K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$521M
| $602K | 0.17% |
37,654
-32,271
| -46% | -$490K |
|
164
Edison International
EIX
$30.7B
| $601K | 0.17% |
9,184
-3,511
| -28% | -$218K |
|
165
Teledyne Technologies
TDY
$30.1B
| $599K | 0.17% |
+5,828
| New | +$590K |
|
166
Unilever
UL
$144B
| $599K | 0.17% |
13,162
-3,715
| -22% | -$170K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $596K | 0.17% |
+9,221
| New | +$574K |
|
168
WaFd
WAFD
$2.71B
| $594K | 0.17% |
26,828
+47
| +0.2% | +$1.01K |
|
169
FMC
FMC
$1.37B
| $592K | 0.17% |
11,959
-48,145
| -80% | -$2.35M |
|
|
PPLI
170
People Inc
PPLI
$3.13B
| $589K | 0.17% |
+54,253
| New | +$614K |
|
|
LXK
171
DELISTED
Lexmark Intl Inc
LXK
| $588K | 0.17% |
14,252
+5,934
| +71% | +$247K |
|
172
Wendy's
WEN
$1.46B
| $587K | 0.17% |
65,031
+34,049
| +110% | +$287K |
|
173
Federal Signal
FSS
$7.19B
| $586K | 0.17% |
37,929
+16,076
| +74% | +$233K |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $586K | 0.17% |
+13,100
| New | +$561K |
|
175
Johnson Controls International
JCI
$85.6B
| $585K | 0.16% |
11,559
+7,059
| +157% | +$345K |
|
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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.