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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 | |
|---|---|---|---|---|---|---|
|
CSH
326
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $411K | 0.09% |
+17,641
| New | +$391K |
|
327
Neurocrine Biosciences
NBIX
$16.8B
| $407K | 0.09% |
+10,255
| New | +$367K |
|
328
NetApp
NTAP
$35B
| $405K | 0.09% |
11,413
+2,998
| +36% | +$115K |
|
|
PAY
329
DELISTED
Verifone Systems Inc
PAY
| $405K | 0.09% |
+11,615
| New | +$403K |
|
|
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $403K | 0.09% |
+46,495
| New | +$341K |
|
331
Graco
GGG
$12.9B
| $400K | 0.09% |
+16,617
| New | +$414K |
|
332
Iron Mountain
IRM
$36.4B
| $400K | 0.09% |
+10,971
| New | +$424K |
|
333
Groupon
GRPN
$1.05B
| $399K | 0.09% |
2,768
+1,862
| +206% | +$285K |
|
|
VISN
334
Vistance Networks Inc
VISN
$2.65B
| $398K | 0.09% |
+13,939
| New | +$388K |
|
335
ON Semiconductor
ON
$31.8B
| $397K | 0.09% |
+32,750
| New | +$375K |
|
|
ITG
336
DELISTED
Investment Technology Group Inc
ITG
| $397K | 0.09% |
+13,093
| New | +$301K |
|
|
EGN
337
DELISTED
Energen
EGN
| $397K | 0.09% |
+6,013
| New | +$387K |
|
338
Acacia Research
ACTG
$428M
| $394K | 0.08% |
+36,851
| New | +$481K |
|
|
DATA
339
DELISTED
Tableau Software, Inc.
DATA
| $394K | 0.08% |
4,257
-8,457
| -67% | -$768K |
|
340
Children's Place
PLCE
$54.3M
| $393K | 0.08% |
+6,117
| New | +$368K |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $389K | 0.08% |
7,893
+73
| +0.9% | +$3.49K |
|
|
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $387K | 0.08% |
+6,743
| New | +$373K |
|
343
American Financial Group
AFG
$11.8B
| $385K | 0.08% |
+5,997
| New | +$372K |
|
344
Biogen
BIIB
$30B
| $383K | 0.08% |
+906
| New | +$357K |
|
345
REX American Resources
REX
$1.42B
| $382K | 0.08% |
37,710
+3,732
| +11% | +$35.9K |
|
346
Standard Motor Products
SMP
$851M
| $380K | 0.08% |
+9,001
| New | +$351K |
|
347
Blackrock
BLK
$169B
| $379K | 0.08% |
1,036
-451
| -30% | -$163K |
|
|
GHL
348
DELISTED
Greenhill & Co., Inc.
GHL
| $379K | 0.08% |
9,557
-7,988
| -46% | -$312K |
|
349
DXP Enterprises
DXPE
$2.43B
| $378K | 0.08% |
8,574
+1,250
| +17% | +$55.8K |
|
350
Wolfspeed
WOLF
$1.23B
| $374K | 0.08% |
10,542
-15,292
| -59% | -$552K |
|
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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.