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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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.63B
| $755K | 0.16% |
+7,208
| New | +$779K |
|
202
Precigen
PGEN
$1.95B
| $755K | 0.16% |
+23,950
| New | +$1.17M |
|
203
First Horizon
FHN
$12.2B
| $750K | 0.15% |
52,915
+11,565
| +28% | +$175K |
|
204
Willis Towers Watson
WTW
$30.1B
| $749K | 0.15% |
+6,899
| New | +$818K |
|
205
Jacobs Solutions
J
$16.2B
| $738K | 0.15% |
23,826
-15,804
| -40% | -$528K |
|
206
East-West Bancorp
EWBC
$18B
| $736K | 0.15% |
+19,164
| New | +$810K |
|
207
First American
FAF
$8.13B
| $733K | 0.15% |
+18,759
| New | +$741K |
|
208
Graphic Packaging
GPK
$3.33B
| $733K | 0.15% |
57,281
+15,370
| +37% | +$219K |
|
209
Cinemark Holdings
CNK
$4.1B
| $729K | 0.15% |
+22,440
| New | +$835K |
|
210
Liberty Global Class C
LBTYK
$3.44B
| $726K | 0.15% |
+20,402
| New | +$824K |
|
211
Host Hotels & Resorts
HST
$17.4B
| $725K | 0.15% |
+45,866
| New | +$859K |
|
212
The Mosaic Company
MOS
$7.18B
| $724K | 0.15% |
+23,269
| New | +$960K |
|
213
Chipotle Mexican Grill
CMG
$43.9B
| $723K | 0.15% |
50,200
+32,400
| +182% | +$461K |
|
214
Newell Brands
NWL
$2.17B
| $723K | 0.15% |
+18,205
| New | +$765K |
|
|
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
| $720K | 0.15% |
8,475
+3,873
| +84% | +$387K |
|
216
Lam Research
LRCX
$325B
| $710K | 0.15% |
+108,690
| New | +$796K |
|
217
Mohawk Industries
MHK
$6.94B
| $710K | 0.15% |
+3,903
| New | +$773K |
|
218
Marriott International
MAR
$100B
| $701K | 0.14% |
10,283
-14,324
| -58% | -$1.04M |
|
219
A.O. Smith
AOS
$8.57B
| $695K | 0.14% |
+21,308
| New | +$728K |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $695K | 0.14% |
+14,684
| New | +$822K |
|
|
RAD
221
DELISTED
Rite Aid Corporation
RAD
| $692K | 0.14% |
+5,701
| New | +$950K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.14% |
+14,575
| New | +$781K |
|
|
IMS
223
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $691K | 0.14% |
23,741
+5,317
| +29% | +$163K |
|
224
Pultegroup
PHM
$25.3B
| $688K | 0.14% |
+36,465
| New | +$742K |
|
|
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $687K | 0.14% |
+13,973
| New | +$806K |
|
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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.