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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$49.3B
| $697K | 0.16% |
+15,702
| New | +$737K |
|
177
Kirby Corp
KEX
$7.77B
| $695K | 0.16% |
5,896
+2,966
| +101% | +$353K |
|
178
T. Rowe Price
TROW
$26.1B
| $693K | 0.16% |
8,834
+724
| +9% | +$58.1K |
|
179
Cenovus Energy
CVE
$51.6B
| $692K | 0.16% |
25,731
+15,707
| +157% | +$480K |
|
180
Magna International
MGA
$18.8B
| $690K | 0.16% |
14,538
+5,470
| +60% | +$300K |
|
181
TSMC
TSM
$2.03T
| $688K | 0.16% |
34,094
+17,583
| +106% | +$367K |
|
|
QIHU
182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $686K | 0.16% |
+10,168
| New | +$907K |
|
183
Cleveland-Cliffs
CLF
$6.84B
| $684K | 0.16% |
+65,917
| New | +$1.01M |
|
184
Dollar Tree
DLTR
$24.4B
| $681K | 0.15% |
+12,142
| New | +$669K |
|
185
Affiliated Managers Group
AMG
$9.78B
| $674K | 0.15% |
3,362
+515
| +18% | +$105K |
|
186
Synaptics
SYNA
$4.33B
| $669K | 0.15% |
+9,141
| New | +$745K |
|
187
Popular Inc
BPOP
$11.1B
| $668K | 0.15% |
22,704
+14,630
| +181% | +$467K |
|
188
Yelp
YELP
$1.51B
| $667K | 0.15% |
+9,780
| New | +$729K |
|
189
American Financial Group
AFG
$12B
| $663K | 0.15% |
11,457
+7,096
| +163% | +$415K |
|
|
EXXI
190
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $663K | 0.15% |
+58,391
| New | +$1.04M |
|
191
Caterpillar
CAT
$387B
| $660K | 0.15% |
+6,666
| New | +$707K |
|
|
LM
192
DELISTED
Legg Mason, Inc.
LM
| $660K | 0.15% |
+12,907
| New | +$640K |
|
193
Owens Corning
OC
$11.5B
| $653K | 0.15% |
20,557
+2,559
| +14% | +$90.3K |
|
194
AutoNation
AN
$7.37B
| $651K | 0.15% |
+12,945
| New | +$709K |
|
195
American International
AIG
$42.9B
| $648K | 0.15% |
11,998
-10,476
| -47% | -$572K |
|
196
Archrock
AROC
$6.19B
| $645K | 0.15% |
+14,565
| New | +$640K |
|
197
Yum! Brands
YUM
$41.4B
| $642K | 0.15% |
+12,412
| New | +$660K |
|
198
Cigna
CI
$79.6B
| $640K | 0.15% |
+7,062
| New | +$660K |
|
199
Old Republic International
ORI
$10.8B
| $638K | 0.14% |
44,688
+30,252
| +210% | +$462K |
|
200
C.H. Robinson
CHRW
$20B
| $636K | 0.14% |
+9,588
| New | +$639K |
|
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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.