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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
-1.04%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.6M |
| 2 |
Delta Air Lines
DAL
|
+$4.26M |
| 3 |
Microsoft
MSFT
|
+$4.22M |
| 4 |
Southern Company
SO
|
+$4.17M |
| 5 |
HP
HPQ
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.23M |
| 2 |
Adobe
ADBE
|
+$3.66M |
| 3 |
Moody's
MCO
|
+$2.88M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
Huntsman Corp
HUN
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$27.6B
| $591K | 0.13% |
+10,592
| New | +$610K |
|
227
Henry Schein
HSIC
$9.77B
| $588K | 0.13% |
+10,730
| New | +$589K |
|
|
USG
228
DELISTED
Usg
USG
| $586K | 0.13% |
21,941
+11,835
| +117% | +$336K |
|
229
MillerKnoll
MLKN
$1.53B
| $581K | 0.12% |
+20,923
| New | +$612K |
|
230
Brinker International
EAT
$9.17B
| $580K | 0.12% |
+9,423
| New | +$567K |
|
|
PPL
231
PPL Corp
PPL
$26.5B
| $580K | 0.12% |
18,502
+5,704
| +45% | +$183K |
|
232
Zillow
ZG
$7.94B
| $578K | 0.12% |
17,292
+9,876
| +133% | +$349K |
|
233
Labcorp
LH
$25B
| $577K | 0.12% |
+5,329
| New | +$548K |
|
234
Hershey
HSY
$35.2B
| $575K | 0.12% |
+5,697
| New | +$594K |
|
235
Jazz Pharmaceuticals
JAZZ
$15.9B
| $575K | 0.12% |
+3,325
| New | +$571K |
|
236
MGIC Investment
MTG
$6.16B
| $568K | 0.12% |
58,957
+25,291
| +75% | +$231K |
|
|
ARG
237
DELISTED
Airgas Inc
ARG
| $564K | 0.12% |
+5,317
| New | +$603K |
|
238
Murphy USA
MUSA
$11.2B
| $563K | 0.12% |
+7,777
| New | +$546K |
|
239
CenterPoint Energy
CNP
$27.7B
| $561K | 0.12% |
27,478
-12,579
| -31% | -$275K |
|
240
Cousins Properties
CUZ
$5.19B
| $561K | 0.12% |
18,764
-2,105
| -10% | -$65K |
|
241
Unilever
UL
$137B
| $559K | 0.12% |
11,924
-1,238
| -9% | -$59.3K |
|
242
Universal Corp
UVV
$1.31B
| $558K | 0.12% |
+11,840
| New | +$524K |
|
243
Carlisle Companies
CSL
$14.3B
| $556K | 0.12% |
+5,999
| New | +$553K |
|
244
Federated Hermes
FHI
$4.55B
| $556K | 0.12% |
16,396
+7,320
| +81% | +$243K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $548K | 0.12% |
+9,780
| New | +$548K |
|
246
Avery Dennison
AVY
$13B
| $547K | 0.12% |
10,344
-60
| -0.6% | -$3.17K |
|
247
Edison International
EIX
$28.2B
| $546K | 0.12% |
8,740
-444
| -5% | -$29K |
|
|
MW
248
DELISTED
THE MENS WAREHOUSE INC
MW
| $540K | 0.12% |
+10,352
| New | +$502K |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $537K | 0.12% |
+4,635
| New | +$505K |
|
250
Lincoln Electric
LECO
$14.2B
| $536K | 0.12% |
8,200
+2,357
| +40% | +$160K |
|
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Princeton Alpha Management's Q1 2015 Portfolio in Review
As of Q1 2015, Princeton Alpha Management held 1,032 positions worth $466M, up 31% from $355M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Princeton Alpha Management deployed $117M of net new capital in Q1 2015, opening 384 new positions and adding to 149 existing holdings. Its largest new stake was Micron Technology: 153,844 shares worth $4.17M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Andeavor, an estimated $2.43M trimmed.
- Princeton Alpha Management's largest Q1 2015 buy was Micron Technology: 153,844 shares worth $4.17M.
- Princeton Alpha Management added most to Southern Company in Q1 2015, an estimated $4.17M increase.
- Princeton Alpha Management's biggest Q1 2015 reduction was Andeavor, cutting an estimated $2.43M.
- Princeton Alpha Management fully exited Caterpillar in Q1 2015, selling an estimated $4.23M.
- Princeton Alpha Management's ten largest holdings make up 8.4% of its $466M portfolio in Q1 2015.
- Princeton Alpha Management opened 384 new positions and closed 357 in Q1 2015.
- Princeton Alpha Management's portfolio value rose 31% quarter-over-quarter to $466M.
Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.