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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 | |
|---|---|---|---|---|---|---|
|
LM
251
DELISTED
Legg Mason, Inc.
LM
| $536K | 0.12% |
9,702
-20,271
| -68% | -$1.14M |
|
252
RenaissanceRe
RNR
$13.3B
| $533K | 0.11% |
+5,343
| New | +$534K |
|
|
PMT
253
PennyMac Mortgage Investment
PMT
$822M
| $530K | 0.11% |
24,899
+10,638
| +75% | +$230K |
|
|
APOL
254
DELISTED
Apollo Education Group Inc Class A
APOL
| $529K | 0.11% |
+27,982
| New | +$738K |
|
255
Infosys
INFY
$48.7B
| $528K | 0.11% |
+60,172
| New | +$530K |
|
256
Benchmark Electronics
BHE
$2.87B
| $521K | 0.11% |
21,662
+1,611
| +8% | +$38.5K |
|
|
CNW
257
DELISTED
CON-WAY INC.
CNW
| $520K | 0.11% |
11,782
+6,781
| +136% | +$299K |
|
258
SBA Communications
SBAC
$19.2B
| $518K | 0.11% |
4,425
+905
| +26% | +$107K |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $514K | 0.11% |
+6,400
| New | +$506K |
|
260
Mid-America Apartment Communities
MAA
$15.4B
| $509K | 0.11% |
+6,583
| New | +$505K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $509K | 0.11% |
13,221
+5,681
| +75% | +$219K |
|
262
Waste Management
WM
$90.6B
| $507K | 0.11% |
+9,347
| New | +$497K |
|
263
Synopsys
SNPS
$74.4B
| $506K | 0.11% |
+10,926
| New | +$489K |
|
264
Toll Brothers
TOL
$13.6B
| $506K | 0.11% |
+12,870
| New | +$470K |
|
265
Designer Brands
DBI
$307M
| $505K | 0.11% |
+13,686
| New | +$502K |
|
266
Lamar Advertising Co
LAMR
$16.2B
| $504K | 0.11% |
8,511
-2,215
| -21% | -$126K |
|
|
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
| $501K | 0.11% |
18,769
-15,443
| -45% | -$428K |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $501K | 0.11% |
+7,153
| New | +$528K |
|
269
Pentair
PNR
$10.4B
| $497K | 0.11% |
+11,775
| New | +$512K |
|
270
Sun Life Financial
SLF
$46B
| $496K | 0.11% |
+16,103
| New | +$514K |
|
|
HT
271
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $494K | 0.11% |
19,077
+298
| +2% | +$8K |
|
272
Align Technology
ALGN
$12.1B
| $493K | 0.11% |
+9,160
| New | +$522K |
|
|
CIT
273
DELISTED
CIT Group Inc.
CIT
| $493K | 0.11% |
10,922
-8,574
| -44% | -$390K |
|
274
Crane NXT
CXT
$2.99B
| $491K | 0.11% |
22,658
-858
| -4% | -$18.7K |
|
275
Deckers Outdoor
DECK
$13.2B
| $491K | 0.11% |
40,404
+11,814
| +41% | +$152K |
|
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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.