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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 | |
|---|---|---|---|---|---|---|
|
BMR
151
DELISTED
BIOMED REALTY TRUST INC
BMR
| $929K | 0.19% |
+46,513
| New | +$930K |
|
152
PVH
PVH
$4.01B
| $927K | 0.19% |
+9,090
| New | +$1.03M |
|
153
Viatris
VTRS
$20.8B
| $922K | 0.19% |
+22,908
| New | +$1.28M |
|
154
Seagate
STX
$169B
| $910K | 0.19% |
20,315
+10,878
| +115% | +$526K |
|
|
PAY
155
DELISTED
Verifone Systems Inc
PAY
| $908K | 0.19% |
32,738
-1,965
| -6% | -$61.3K |
|
156
Highwoods Properties
HIW
$3.71B
| $906K | 0.19% |
23,381
+13,229
| +130% | +$532K |
|
157
Rockwell Automation
ROK
$52.4B
| $905K | 0.19% |
+8,919
| New | +$1.01M |
|
158
Enovis
ENOV
$1.7B
| $900K | 0.18% |
17,483
+11,607
| +198% | +$770K |
|
|
AEL
159
DELISTED
American Equity Investment Life Holding Company
AEL
| $892K | 0.18% |
38,247
+20,309
| +113% | +$523K |
|
|
COHR
160
DELISTED
Coherent Inc
COHR
| $888K | 0.18% |
16,234
+10,029
| +162% | +$586K |
|
161
Eversource Energy
ES
$28.4B
| $886K | 0.18% |
17,498
-10,936
| -38% | -$527K |
|
162
Amgen
AMGN
$212B
| $884K | 0.18% |
6,394
-12,975
| -67% | -$2.05M |
|
163
Cincinnati Financial
CINF
$28B
| $882K | 0.18% |
+16,398
| New | +$881K |
|
|
SONC
164
DELISTED
Sonic Corp
SONC
| $881K | 0.18% |
+38,381
| New | +$1.06M |
|
165
Deckers Outdoor
DECK
$14.2B
| $878K | 0.18% |
90,738
+73,740
| +434% | +$823K |
|
166
DigitalBridge
DBRG
$2.93B
| $877K | 0.18% |
15,263
+1,320
| +9% | +$92.5K |
|
167
Skyworks Solutions
SWKS
$9.73B
| $874K | 0.18% |
+10,382
| New | +$950K |
|
168
Leggett & Platt
LEG
$1.47B
| $873K | 0.18% |
+21,153
| New | +$988K |
|
169
Check Point Software Technologies
CHKP
$14.1B
| $870K | 0.18% |
10,964
-3,468
| -24% | -$277K |
|
170
Moody's
MCO
$83.9B
| $867K | 0.18% |
8,830
+6,050
| +218% | +$644K |
|
171
Truist Financial
TFC
$64.7B
| $867K | 0.18% |
24,349
-15,797
| -39% | -$610K |
|
172
Tapestry
TPR
$30.5B
| $867K | 0.18% |
29,979
+12,532
| +72% | +$387K |
|
173
Verizon
VZ
$201B
| $864K | 0.18% |
19,851
-21,925
| -52% | -$1.01M |
|
174
CSX Corp
CSX
$94.2B
| $862K | 0.18% |
96,105
-196,314
| -67% | -$1.93M |
|
175
Principal Financial Group
PFG
$24.5B
| $859K | 0.18% |
18,142
-10,769
| -37% | -$558K |
|
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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.