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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 | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| $374K | 0.08% |
3,877
-148
| -4% | -$13.8K |
|
|
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
| $372K | 0.08% |
+13,381
| New | +$381K |
|
353
Banner Corp
BANR
$2.39B
| $371K | 0.08% |
8,073
+1,340
| +20% | +$58K |
|
354
Scotiabank
BNS
$107B
| $370K | 0.08% |
+7,783
| New | +$380K |
|
355
Glacier Bancorp
GBCI
$6.42B
| $370K | 0.08% |
14,722
+4,385
| +42% | +$109K |
|
|
BEL
356
DELISTED
Belmond Ltd.
BEL
| $370K | 0.08% |
+30,104
| New | +$348K |
|
|
IRBT
357
DELISTED
iRobot
IRBT
| $368K | 0.08% |
+11,278
| New | +$366K |
|
358
Rambus
RMBS
$9.87B
| $367K | 0.08% |
+29,181
| New | +$343K |
|
359
First Horizon
FHN
$12.2B
| $366K | 0.08% |
25,635
-3,323
| -11% | -$45.8K |
|
360
Hope Bancorp
HOPE
$1.79B
| $366K | 0.08% |
25,277
+13,868
| +122% | +$190K |
|
361
Essential Utilities
WTRG
$11.3B
| $366K | 0.08% |
13,882
+6,085
| +78% | +$162K |
|
362
East-West Bancorp
EWBC
$17.9B
| $364K | 0.08% |
9,008
-602
| -6% | -$23.6K |
|
|
CSG
363
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $362K | 0.08% |
45,966
-13,474
| -23% | -$111K |
|
364
Expeditors International
EXPD
$22B
| $361K | 0.08% |
7,498
-97
| -1% | -$4.47K |
|
365
Parker-Hannifin
PH
$123B
| $360K | 0.08% |
+3,030
| New | +$367K |
|
366
Urban Outfitters
URBN
$6.35B
| $359K | 0.08% |
+7,854
| New | +$305K |
|
|
WDR
367
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $356K | 0.08% |
7,181
-5,919
| -45% | -$283K |
|
|
CPE
368
DELISTED
Callon Petroleum Company
CPE
| $355K | 0.08% |
+4,746
| New | +$308K |
|
|
GGP
369
DELISTED
GGP Inc.
GGP
| $354K | 0.08% |
+11,972
| New | +$357K |
|
370
EXL Service
EXLS
$5.14B
| $352K | 0.08% |
47,315
-8,785
| -16% | -$57.5K |
|
|
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $352K | 0.08% |
+7,446
| New | +$337K |
|
|
MPT
372
Medical Properties Trust
MPT
$2.77B
| $351K | 0.08% |
+23,784
| New | +$353K |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $348K | 0.07% |
+15,300
| New | +$335K |
|
374
Evercore
EVR
$12.4B
| $347K | 0.07% |
6,721
-1,276
| -16% | -$64.8K |
|
375
Timken Company
TKR
$9.56B
| $346K | 0.07% |
8,205
+389
| +5% | +$16.1K |
|
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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.