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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 | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$9.69B
| $490K | 0.11% |
2,280
+923
| +68% | +$195K |
|
277
Fossil Group
FOSL
$293M
| $485K | 0.1% |
5,883
+1,108
| +23% | +$102K |
|
278
Empire State Realty Trust
ESRT
$872M
| $482K | 0.1% |
25,608
-1,661
| -6% | -$30.1K |
|
279
Cboe Global Markets
CBOE
$32.5B
| $480K | 0.1% |
+8,362
| New | +$521K |
|
280
Northwest Bancshares
NWBI
$2.3B
| $478K | 0.1% |
40,324
-1,636
| -4% | -$19.5K |
|
|
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $477K | 0.1% |
+9,543
| New | +$469K |
|
282
Cal-Maine
CALM
$4.12B
| $475K | 0.1% |
12,158
+5,826
| +92% | +$215K |
|
|
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
| $472K | 0.1% |
10,597
-2,503
| -19% | -$110K |
|
284
Wintrust Financial
WTFC
$10.8B
| $468K | 0.1% |
9,811
+2,526
| +35% | +$117K |
|
|
CVG
285
DELISTED
Convergys
CVG
| $465K | 0.1% |
20,340
+2,896
| +17% | +$61.2K |
|
286
Brookdale Senior Living
BKD
$3.49B
| $461K | 0.1% |
+12,203
| New | +$447K |
|
287
Molina Healthcare
MOH
$10.2B
| $458K | 0.1% |
+6,807
| New | +$393K |
|
288
Black Hills Corp
BKH
$5.42B
| $457K | 0.1% |
9,053
-6,809
| -43% | -$343K |
|
289
Hancock Whitney
HWC
$6.2B
| $457K | 0.1% |
15,320
-7,371
| -32% | -$211K |
|
|
TXNM
290
TXNM Energy Inc
TXNM
$6.41B
| $455K | 0.1% |
15,581
+4,671
| +43% | +$136K |
|
291
Fastenal
FAST
$54.7B
| $453K | 0.1% |
+43,736
| New | +$472K |
|
292
Eversource Energy
ES
$26.9B
| $452K | 0.1% |
+8,947
| New | +$471K |
|
293
Cenovus Energy
CVE
$55.7B
| $446K | 0.1% |
+26,412
| New | +$487K |
|
|
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
| $446K | 0.1% |
6,465
-8,264
| -56% | -$558K |
|
|
TMHC
295
DELISTED
Taylor Morrison
TMHC
| $445K | 0.1% |
+21,334
| New | +$398K |
|
296
8x8 Inc
EGHT
$269M
| $443K | 0.1% |
+52,774
| New | +$425K |
|
297
Sumitomo Mitsui Financial
SMFG
$164B
| $443K | 0.1% |
57,266
-46,126
| -45% | -$345K |
|
|
ROSE
298
DELISTED
ROSETTA RESOURCES INC
ROSE
| $442K | 0.09% |
+25,964
| New | +$497K |
|
|
AHT
299
Ashford Hospitality Trust
AHT
$20.9M
| $441K | 0.09% |
+46
| New | +$470K |
|
300
Aramark
ARMK
$15B
| $439K | 0.09% |
19,207
+7,655
| +66% | +$175K |
|
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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.