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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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$3.41B
| $635K | 0.14% |
20,821
-2,542
| -11% | -$80.9K |
|
202
McCormick & Company Non-Voting
MKC
$13.9B
| $634K | 0.14% |
+18,962
| New | +$653K |
|
203
Suncor Energy
SU
$75.4B
| $627K | 0.14% |
17,331
+4,477
| +35% | +$180K |
|
|
BWLD
204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $627K | 0.14% |
+4,670
| New | +$691K |
|
205
Annaly Capital Management
NLY
$17.4B
| $619K | 0.14% |
+14,480
| New | +$662K |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $605K | 0.14% |
12,200
+4,883
| +67% | +$251K |
|
207
Fulton Financial
FULT
$4.73B
| $604K | 0.14% |
54,471
-20,594
| -27% | -$239K |
|
|
GAS
208
DELISTED
AGL Resources Inc
GAS
| $598K | 0.14% |
11,645
-6,193
| -35% | -$327K |
|
209
Lloyds Banking Group
LYG
$87.2B
| $590K | 0.13% |
117,010
+55,072
| +89% | +$277K |
|
|
CYBX
210
DELISTED
CYBERONICS INC
CYBX
| $590K | 0.13% |
+11,536
| New | +$665K |
|
211
Cummins
CMI
$88.5B
| $588K | 0.13% |
+4,457
| New | +$643K |
|
212
Welltower
WELL
$172B
| $587K | 0.13% |
9,405
-17,978
| -66% | -$1.16M |
|
213
PBF Energy
PBF
$7.22B
| $585K | 0.13% |
24,378
-12,300
| -34% | -$324K |
|
|
AGU
214
DELISTED
Agrium
AGU
| $585K | 0.13% |
+6,570
| New | +$603K |
|
|
TWO
215
Two Harbors Investment
TWO
$1.27B
| $582K | 0.13% |
7,524
-3,949
| -34% | -$328K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $578K | 0.13% |
+5,998
| New | +$598K |
|
217
Republic Services
RSG
$66.6B
| $576K | 0.13% |
+14,767
| New | +$568K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $573K | 0.13% |
+8,158
| New | +$601K |
|
219
Expeditors International
EXPD
$22.4B
| $572K | 0.13% |
14,102
-5,290
| -27% | -$225K |
|
220
Sabra Healthcare REIT
SBRA
$5.61B
| $569K | 0.13% |
23,394
+9,338
| +66% | +$259K |
|
|
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
| $569K | 0.13% |
+34,559
| New | +$594K |
|
222
AES
AES
$10.6B
| $563K | 0.13% |
+39,689
| New | +$590K |
|
|
HME
223
DELISTED
HOME PROPERTIES, INC
HME
| $557K | 0.13% |
+9,572
| New | +$604K |
|
224
Clearway Energy Class C
CWEN
$4.9B
| $555K | 0.13% |
+23,592
| New | +$614K |
|
225
Hanover Insurance
THG
$7.84B
| $551K | 0.13% |
+8,966
| New | +$557K |
|
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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.