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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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$10.2B
| $583K | 0.16% |
+10,878
| New | +$469K |
|
177
Oaktree Specialty Lending
OCSL
$1.06B
| $581K | 0.16% |
24,183
+15,650
| +183% | +$405K |
|
|
TLM
178
DELISTED
TALISMAN ENERGY INC
TLM
| $581K | 0.16% |
+74,152
| New | +$466K |
|
179
Paychex
PAYX
$42.3B
| $577K | 0.16% |
+12,500
| New | +$577K |
|
180
Lamar Advertising Co
LAMR
$16.5B
| $575K | 0.16% |
+10,726
| New | +$554K |
|
|
IPHS
181
DELISTED
Innophos Holdings, Inc.
IPHS
| $574K | 0.16% |
+9,827
| New | +$551K |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $573K | 0.16% |
146
+73
| +100% | +$303K |
|
|
CYBX
183
DELISTED
CYBERONICS INC
CYBX
| $573K | 0.16% |
10,288
-1,248
| -11% | -$65.3K |
|
184
Clearwater Paper
CLW
$282M
| $569K | 0.16% |
+8,302
| New | +$553K |
|
|
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $568K | 0.16% |
+5,521
| New | +$564K |
|
|
ATW
186
DELISTED
Atwood Oceanics
ATW
| $567K | 0.16% |
+19,989
| New | +$712K |
|
187
BP
BP
$107B
| $565K | 0.16% |
17,849
-14,415
| -45% | -$484K |
|
|
JOY
188
DELISTED
Joy Global Inc
JOY
| $562K | 0.16% |
+12,081
| New | +$618K |
|
|
TEF
189
DELISTED
Telefonica
TEF
| $560K | 0.16% |
+52,203
| New | +$585K |
|
190
Kohl's
KSS
$2.16B
| $559K | 0.16% |
9,159
-7,946
| -46% | -$459K |
|
191
Bunge Global
BG
$22.8B
| $557K | 0.16% |
6,124
+1,432
| +31% | +$126K |
|
192
Lennar Class A
LEN
$21.1B
| $557K | 0.16% |
+13,068
| New | +$541K |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $555K | 0.16% |
34,937
+344
| +1% | +$5.29K |
|
194
Agilent Technologies
A
$39.7B
| $554K | 0.16% |
+13,521
| New | +$545K |
|
195
Teleflex
TFX
$5.94B
| $548K | 0.15% |
+4,777
| New | +$541K |
|
196
Gaming and Leisure Properties
GLPI
$13B
| $547K | 0.15% |
+18,656
| New | +$575K |
|
|
LHO
197
DELISTED
LaSalle Hotel Properties
LHO
| $545K | 0.15% |
13,455
+5,826
| +76% | +$224K |
|
198
Yum! Brands
YUM
$41.4B
| $544K | 0.15% |
10,389
-2,023
| -16% | -$105K |
|
199
Hormel Foods
HRL
$14.1B
| $543K | 0.15% |
+20,834
| New | +$549K |
|
200
Novartis
NVS
$304B
| $543K | 0.15% |
6,534
+517
| +9% | +$42.9K |
|
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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.