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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 | |
|---|---|---|---|---|---|---|
301
Progress Software
PRGS
$1.66B
| $439K | 0.09% |
16,151
+1,396
| +9% | +$36.9K |
|
302
Tenet Healthcare
THC
$20.5B
| $439K | 0.09% |
8,871
-3,682
| -29% | -$172K |
|
|
VIVO
303
DELISTED
Meridian Bioscience Inc
VIVO
| $438K | 0.09% |
22,973
-5,286
| -19% | -$97.8K |
|
304
Reinsurance Group of America
RGA
$15.5B
| $437K | 0.09% |
4,691
-5,657
| -55% | -$500K |
|
305
WaFd
WAFD
$2.72B
| $437K | 0.09% |
20,027
-6,801
| -25% | -$143K |
|
306
Bankunited
BKU
$3.37B
| $433K | 0.09% |
13,217
-17,961
| -58% | -$552K |
|
307
Bank of Montreal
BMO
$126B
| $433K | 0.09% |
+7,228
| New | +$448K |
|
308
FirstCash
FCFS
$8.85B
| $430K | 0.09% |
+9,234
| New | +$459K |
|
|
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
| $429K | 0.09% |
+21,658
| New | +$436K |
|
310
Atmos Energy
ATO
$28.8B
| $427K | 0.09% |
+7,728
| New | +$425K |
|
|
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $427K | 0.09% |
+9,463
| New | +$432K |
|
312
Manulife Financial
MFC
$73.9B
| $426K | 0.09% |
25,064
+14,061
| +128% | +$242K |
|
313
Raymond James Financial
RJF
$33.8B
| $424K | 0.09% |
+11,201
| New | +$418K |
|
|
TIVO
314
DELISTED
Tivo Inc
TIVO
| $424K | 0.09% |
+23,285
| New | +$521K |
|
|
IPHS
315
DELISTED
Innophos Holdings, Inc.
IPHS
| $424K | 0.09% |
7,528
-2,299
| -23% | -$134K |
|
|
AF
316
DELISTED
Astoria Financial Corporation
AF
| $424K | 0.09% |
32,714
-12,822
| -28% | -$165K |
|
|
VRN
317
DELISTED
Veren
VRN
| $423K | 0.09% |
19,501
+9,326
| +92% | +$213K |
|
318
Enerpac Tool Group
EPAC
$1.83B
| $422K | 0.09% |
17,770
+5,293
| +42% | +$130K |
|
|
LPNT
319
DELISTED
LifePoint Health, Inc.
LPNT
| $420K | 0.09% |
5,724
-901
| -14% | -$63.9K |
|
320
Enviri
NVRI
$623M
| $419K | 0.09% |
24,291
-2,654
| -10% | -$43.7K |
|
|
AWAY
321
DELISTED
HOMEAWAY INC COM
AWAY
| $417K | 0.09% |
13,836
-2,375
| -15% | -$68.7K |
|
322
Cabot Corp
CBT
$4.54B
| $416K | 0.09% |
+9,242
| New | +$408K |
|
323
NNN REIT
NNN
$9.04B
| $412K | 0.09% |
+10,051
| New | +$417K |
|
|
DMND
324
DELISTED
DIAMOND FOODS, INC.
DMND
| $412K | 0.09% |
12,637
+4,731
| +60% | +$133K |
|
325
Prosperity Bancshares
PB
$8.97B
| $411K | 0.09% |
7,828
-5,320
| -40% | -$270K |
|
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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.