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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $6.62M | 1.36% |
239,968
+208,632
| +666% | +$6.12M |
|
2
Cardinal Health
CAH
$52.9B
| $5.31M | 1.09% |
69,079
-11,285
| -14% | -$943K |
|
|
3
Trane Technologies
TT
$103B
| $4.65M | 0.95% |
+91,528
| New | +$5.47M |
|
4
Allstate
ALL
$65.3B
| $4.64M | 0.95% |
79,690
+41,257
| +107% | +$2.58M |
|
|
5
CVS Health
CVS
$137B
| $4.5M | 0.92% |
+46,683
| New | +$4.91M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.19M | 0.86% |
59,518
+50,411
| +554% | +$4.15M |
|
7
United Airlines
UAL
$38.2B
| $4.18M | 0.86% |
78,761
+61,337
| +352% | +$3.46M |
|
8
PepsiCo
PEP
$184B
| $4.12M | 0.85% |
43,666
+31,933
| +272% | +$3.04M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.73% |
89,224
+6,916
| +8% | +$336K |
|
10
Walmart Inc
WMT
$878B
| $3.54M | 0.73% |
+163,719
| New | +$3.76M |
|
11
Macy's
M
$6.13B
| $3.52M | 0.72% |
68,624
+36,580
| +114% | +$2.29M |
|
|
12
Las Vegas Sands
LVS
$30.4B
| $3.23M | 0.66% |
+85,164
| New | +$4.29M |
|
13
UnitedHealth
UNH
$396B
| $3.21M | 0.66% |
27,693
+23,597
| +576% | +$2.82M |
|
14
Qualcomm
QCOM
$183B
| $3.2M | 0.66% |
59,543
+11,608
| +24% | +$690K |
|
15
Aon
AON
$76.8B
| $3.12M | 0.64% |
+35,172
| New | +$3.4M |
|
16
Altria Group
MO
$125B
| $2.99M | 0.61% |
+54,996
| New | +$2.95M |
|
17
Mondelez International
MDLZ
$76.8B
| $2.99M | 0.61% |
+71,356
| New | +$3.07M |
|
18
SLB Ltd
SLB
$69.4B
| $2.9M | 0.6% |
+42,124
| New | +$3.33M |
|
19
Murphy Oil
MUR
$5.35B
| $2.9M | 0.6% |
+119,794
| New | +$3.83M |
|
20
Autodesk
ADSK
$46B
| $2.82M | 0.58% |
63,932
+28,324
| +80% | +$1.42M |
|
21
Capital One
COF
$127B
| $2.8M | 0.57% |
+38,552
| New | +$3.1M |
|
22
Kohl's
KSS
$1.99B
| $2.65M | 0.54% |
57,276
-2,983
| -5% | -$168K |
|
23
Williams Companies
WMB
$90.7B
| $2.63M | 0.54% |
+71,478
| New | +$3.56M |
|
24
NextEra Energy
NEE
$183B
| $2.58M | 0.53% |
+105,892
| New | +$2.69M |
|
25
lululemon athletica
LULU
$13.2B
| $2.54M | 0.52% |
+50,174
| New | +$3.06M |
|
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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.