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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 | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$410B
| $4.23M | 1.19% |
46,255
+39,589
| +594% | +$3.85M |
|
|
2
Adobe
ADBE
$90.3B
| $3.66M | 1.03% |
+50,303
| New | +$3.53M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $3.15M | 0.89% |
+42,323
| New | +$2.99M |
|
|
4
Moody's
MCO
$85.7B
| $2.88M | 0.81% |
+30,009
| New | +$2.91M |
|
|
5
Wynn Resorts
WYNN
$9.82B
| $2.83M | 0.8% |
+19,037
| New | +$3.27M |
|
6
IBM
IBM
$198B
| $2.75M | 0.78% |
+17,943
| New | +$2.85M |
|
7
Huntsman Corp
HUN
$2.21B
| $2.62M | 0.74% |
114,804
+56,660
| +97% | +$1.37M |
|
|
GAP
8
The Gap Inc
GAP
$7.06B
| $2.48M | 0.7% |
58,877
+21,562
| +58% | +$845K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $2.4M | 0.68% |
+29,138
| New | +$2.49M |
|
10
Capri Holdings
CPRI
$1.83B
| $2.29M | 0.64% |
30,486
+6,025
| +25% | +$449K |
|
11
Cardinal Health
CAH
$52.9B
| $2.19M | 0.62% |
+27,156
| New | +$2.14M |
|
12
General Dynamics
GD
$100B
| $2.15M | 0.6% |
+15,595
| New | +$2.12M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.6% |
+75,073
| New | +$2.39M |
|
14
MetLife
MET
$59.8B
| $2.11M | 0.59% |
+43,718
| New | +$2.08M |
|
15
International Paper
IP
$19.2B
| $2.04M | 0.58% |
+40,245
| New | +$1.97M |
|
16
Amgen
AMGN
$198B
| $2.04M | 0.57% |
+12,797
| New | +$1.99M |
|
17
Halliburton
HAL
$27.7B
| $2M | 0.56% |
+50,865
| New | +$2.48M |
|
18
NRG Energy
NRG
$27.8B
| $1.99M | 0.56% |
73,949
+63,399
| +601% | +$1.88M |
|
19
eBay
EBAY
$50.7B
| $1.96M | 0.55% |
+83,103
| New | +$1.89M |
|
20
Costco
COST
$412B
| $1.88M | 0.53% |
+13,292
| New | +$1.81M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.53% |
+52,096
| New | +$2.22M |
|
|
X
22
DELISTED
US Steel
X
| $1.82M | 0.51% |
68,157
+35,934
| +112% | +$1.2M |
|
23
Philip Morris
PM
$293B
| $1.82M | 0.51% |
22,374
-56
| -0.2% | -$4.81K |
|
24
Textron
TXT
$15.8B
| $1.82M | 0.51% |
+43,179
| New | +$1.73M |
|
25
Johnson & Johnson
JNJ
$603B
| $1.79M | 0.5% |
17,088
+12,787
| +297% | +$1.35M |
|
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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.