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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $28.1M | 6.38% |
+142,730
| New | +$28.2M |
|
|
2
TE Connectivity
TEL
$59.3B
| $4.88M | 1.11% |
88,313
+75,407
| +584% | +$4.69M |
|
3
Merck
MRK
$307B
| $4.47M | 1.02% |
79,102
+23,881
| +43% | +$1.34M |
|
|
4
Gilead Sciences
GILD
$165B
| $4.27M | 0.97% |
+40,134
| New | +$3.93M |
|
|
5
Aptiv
APTV
$12.1B
| $4.26M | 0.97% |
+69,492
| New | +$4.76M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.89% |
+66,287
| New | +$4.35M |
|
7
Avis
CAR
$5.64B
| $3.55M | 0.81% |
64,734
+58,875
| +1,005% | +$3.68M |
|
8
Harley-Davidson
HOG
$2.93B
| $3.53M | 0.8% |
60,627
+54,357
| +867% | +$3.48M |
|
9
Herc Holdings
HRI
$4.92B
| $3.34M | 0.76% |
+43,849
| New | +$3.75M |
|
10
Mastercard
MA
$484B
| $3.29M | 0.75% |
44,521
-26,141
| -37% | -$1.99M |
|
11
Abbott
ABT
$177B
| $3.14M | 0.71% |
75,601
+9,445
| +14% | +$400K |
|
12
Ford
F
$55.7B
| $3.14M | 0.71% |
+212,321
| New | +$3.63M |
|
13
Cognizant
CTSH
$21.1B
| $3.1M | 0.7% |
+69,331
| New | +$3.26M |
|
14
Mondelez International
MDLZ
$77.4B
| $2.99M | 0.68% |
87,338
+80,087
| +1,104% | +$2.92M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.99M | 0.68% |
+45,426
| New | +$2.86M |
|
16
FMC
FMC
$1.4B
| $2.98M | 0.68% |
+60,104
| New | +$3.42M |
|
17
NOV
NOV
$7.02B
| $2.92M | 0.66% |
+38,348
| New | +$3.17M |
|
18
Universal Health Services
UHS
$9.12B
| $2.86M | 0.65% |
+27,334
| New | +$2.9M |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $2.83M | 0.64% |
+73,059
| New | +$2.84M |
|
20
Valero Energy
VLO
$93B
| $2.8M | 0.64% |
60,570
+50,921
| +528% | +$2.57M |
|
21
Mattel
MAT
$4.11B
| $2.76M | 0.63% |
+89,942
| New | +$3.18M |
|
22
BorgWarner
BWA
$12.6B
| $2.65M | 0.6% |
57,215
+46,546
| +436% | +$2.55M |
|
|
TGNA
23
DELISTED
TEGNA Inc
TGNA
| $2.49M | 0.57% |
+160,639
| New | +$2.75M |
|
24
Marriott International
MAR
$96.8B
| $2.48M | 0.56% |
+35,415
| New | +$2.4M |
|
25
HP
HPQ
$22.1B
| $2.4M | 0.54% |
148,877
+67,445
| +83% | +$1.09M |
|
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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.