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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
+7.59%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 2 |
Electronic Arts
EA
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$970K |
| 4 |
Johnson & Johnson
JNJ
|
+$896K |
| 5 |
Simon Property Group
SPG
|
+$882K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.09M | 3.73% |
+27,548
| New | +$4.88M |
|
|
2
Apple
AAPL
$4.76T
| $1.03M | 0.75% |
+51,324
| New | +$970K |
|
|
3
Electronic Arts
EA
$52.4B
| $976K | 0.72% |
+42,555
| New | +$1.02M |
|
|
4
Johnson & Johnson
JNJ
$613B
| $891K | 0.65% |
+9,724
| New | +$896K |
|
|
5
Simon Property Group
SPG
$73.5B
| $877K | 0.64% |
+6,125
| New | +$882K |
|
6
Verizon
VZ
$185B
| $857K | 0.63% |
+17,441
| New | +$858K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $816K | 0.6% |
+14,564
| New | +$675K |
|
8
Qualcomm
QCOM
$185B
| $807K | 0.59% |
+10,874
| New | +$767K |
|
9
PepsiCo
PEP
$185B
| $787K | 0.58% |
+9,491
| New | +$788K |
|
10
W.W. Grainger
GWW
$64B
| $776K | 0.57% |
+3,037
| New | +$790K |
|
11
Constellation Brands
STZ
$22.6B
| $772K | 0.57% |
+10,975
| New | +$734K |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $771K | 0.56% |
+15,212
| New | +$758K |
|
13
Colgate-Palmolive
CL
$73.3B
| $752K | 0.55% |
+11,533
| New | +$738K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $742K | 0.54% |
+10,895
| New | +$709K |
|
15
Welltower
WELL
$173B
| $741K | 0.54% |
+13,839
| New | +$823K |
|
16
Honeywell
HON
$73.4B
| $707K | 0.52% |
+8,612
| New | +$673K |
|
17
JPMorgan Chase
JPM
$925B
| $707K | 0.52% |
+12,085
| New | +$662K |
|
18
Corpay
CPAY
$23.6B
| $707K | 0.52% |
+6,037
| New | +$694K |
|
19
International Flavors & Fragrances
IFF
$19.6B
| $698K | 0.51% |
+8,120
| New | +$689K |
|
|
PPL
20
PPL Corp
PPL
$27B
| $695K | 0.51% |
+24,808
| New | +$700K |
|
21
Brown-Forman Class B
BF.B
$12.1B
| $692K | 0.51% |
+28,622
| New | +$672K |
|
22
GSK
GSK
$102B
| $692K | 0.51% |
+10,368
| New | +$672K |
|
23
RenaissanceRe
RNR
$13.6B
| $691K | 0.51% |
+7,103
| New | +$662K |
|
24
Pfizer
PFE
$141B
| $681K | 0.5% |
+23,443
| New | +$682K |
|
25
Amdocs
DOX
$5.42B
| $656K | 0.48% |
+15,902
| New | +$626K |
|
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Princeton Alpha Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Princeton Alpha Management, which disclosed 401 positions worth $136M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Real Estate.
- Princeton Alpha Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
- Princeton Alpha Management's ten largest holdings make up 9.5% of its $136M portfolio in Q4 2013.
- Princeton Alpha Management disclosed 401 positions in Q4 2013, its first 13F filing on record.
Based on Princeton Alpha Management's 13F filing for Q4 2013, filed 16 Jan 2014.