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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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$28.7B
| $857K | 0.18% |
47,498
+33,968
| +251% | +$635K |
|
177
Bread Financial
BFH
$4.39B
| $851K | 0.17% |
+4,119
| New | +$890K |
|
178
Xerox
XRX
$360M
| $848K | 0.17% |
33,065
+24,311
| +278% | +$674K |
|
179
Waste Management
WM
$95.7B
| $844K | 0.17% |
16,940
-30,762
| -64% | -$1.53M |
|
180
Designer Brands
DBI
$314M
| $843K | 0.17% |
33,304
-13,703
| -29% | -$426K |
|
181
Mettler-Toledo International
MTD
$28.1B
| $842K | 0.17% |
+2,956
| New | +$934K |
|
182
Colgate-Palmolive
CL
$74.5B
| $841K | 0.17% |
13,257
+4,864
| +58% | +$318K |
|
|
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $830K | 0.17% |
+13,542
| New | +$747K |
|
|
SVC
184
Service Properties Trust
SVC
$1.07B
| $828K | 0.17% |
+6,522
| New | +$883K |
|
|
K
185
DELISTED
Kellanova
K
| $826K | 0.17% |
+13,225
| New | +$825K |
|
|
TCO
186
DELISTED
Taubman Centers Inc.
TCO
| $826K | 0.17% |
+11,955
| New | +$847K |
|
187
Fastenal
FAST
$54.9B
| $821K | 0.17% |
+89,656
| New | +$889K |
|
188
Arista Networks
ANET
$201B
| $807K | 0.17% |
+210,992
| New | +$1.01M |
|
|
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $804K | 0.17% |
19,626
+13,909
| +243% | +$616K |
|
190
JB Hunt Transport Services
JBHT
$25.7B
| $802K | 0.16% |
+11,230
| New | +$889K |
|
191
Kilroy Realty
KRC
$4.62B
| $798K | 0.16% |
+12,241
| New | +$838K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $793K | 0.16% |
14,076
+9,892
| +236% | +$681K |
|
|
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
| $792K | 0.16% |
13,604
+3,104
| +30% | +$196K |
|
194
AvalonBay Communities
AVB
$27.4B
| $789K | 0.16% |
+4,513
| New | +$764K |
|
195
Liberty Global Class A
LBTYA
$3.55B
| $787K | 0.16% |
+21,008
| New | +$913K |
|
196
Mid-America Apartment Communities
MAA
$16B
| $787K | 0.16% |
9,612
-617
| -6% | -$48.7K |
|
197
Keurig Dr Pepper
KDP
$42.3B
| $785K | 0.16% |
9,932
-24,110
| -71% | -$1.89M |
|
198
Sally Beauty Holdings
SBH
$1.47B
| $773K | 0.16% |
+32,545
| New | +$901K |
|
199
FMC
FMC
$1.3B
| $767K | 0.16% |
26,075
+12,850
| +97% | +$498K |
|
200
Wynn Resorts
WYNN
$10.2B
| $762K | 0.16% |
+14,341
| New | +$1.25M |
|
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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.