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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$149B
| $541K | 0.15% |
+9,119
| New | +$538K |
|
202
Avery Dennison
AVY
$12.9B
| $540K | 0.15% |
10,404
+3,188
| +44% | +$151K |
|
|
NPBC
203
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $538K | 0.15% |
51,131
+25,700
| +101% | +$260K |
|
204
New Jersey Resources
NJR
$6.04B
| $536K | 0.15% |
17,528
+5,042
| +40% | +$143K |
|
205
American States Water
AWR
$3.45B
| $532K | 0.15% |
14,116
+1,698
| +14% | +$58.4K |
|
206
Blackrock
BLK
$170B
| $532K | 0.15% |
+1,487
| New | +$508K |
|
207
Liberty Global Class A
LBTYA
$3.49B
| $531K | 0.15% |
+12,817
| New | +$492K |
|
208
Eli Lilly
LLY
$1.09T
| $531K | 0.15% |
7,690
-19,117
| -71% | -$1.29M |
|
209
Fossil Group
FOSL
$262M
| $529K | 0.15% |
4,775
-4,799
| -50% | -$501K |
|
210
American Electric Power
AEP
$72.4B
| $528K | 0.15% |
8,693
-4,821
| -36% | -$276K |
|
|
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $528K | 0.15% |
18,779
+6,321
| +51% | +$179K |
|
|
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | 0.15% |
12,384
+1,321
| +12% | +$60.5K |
|
213
Banco Santander
SAN
$200B
| $527K | 0.15% |
+68,210
| New | +$548K |
|
214
Northwest Bancshares
NWBI
$2.33B
| $526K | 0.15% |
41,960
+23,537
| +128% | +$295K |
|
|
AVP
215
DELISTED
Avon Products, Inc.
AVP
| $525K | 0.15% |
+55,903
| New | +$578K |
|
216
COPT Defense Properties
CDP
$4.34B
| $521K | 0.15% |
18,364
+9,950
| +118% | +$274K |
|
217
Wells Fargo
WFC
$263B
| $520K | 0.15% |
9,486
-24,792
| -72% | -$1.31M |
|
218
Benchmark Electronics
BHE
$2.76B
| $510K | 0.14% |
20,051
+7,235
| +56% | +$170K |
|
219
Enviri
NVRI
$623M
| $509K | 0.14% |
26,945
+16,259
| +152% | +$316K |
|
220
Sabra Healthcare REIT
SBRA
$5.61B
| $509K | 0.14% |
16,773
-6,621
| -28% | -$182K |
|
|
LOGM
221
DELISTED
LogMein, Inc.
LOGM
| $508K | 0.14% |
+10,287
| New | +$493K |
|
|
FSP
222
Franklin Street Properties
FSP
$50.1M
| $503K | 0.14% |
+41,021
| New | +$490K |
|
223
McKesson
MCK
$104B
| $503K | 0.14% |
+2,425
| New | +$493K |
|
224
Cemex
CX
$17.3B
| $501K | 0.14% |
55,353
+42,524
| +331% | +$442K |
|
225
Moog Inc Class A
MOG.A
$13.1B
| $499K | 0.14% |
6,745
+3,494
| +107% | +$253K |
|
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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.