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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 | |
|---|---|---|---|---|---|---|
|
CCG
376
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $345K | 0.07% |
48,140
+20,585
| +75% | +$153K |
|
377
Moog Inc Class A
MOG.A
$12.4B
| $344K | 0.07% |
4,590
-2,155
| -32% | -$159K |
|
378
First Interstate BancSystem
FIBK
$3.69B
| $343K | 0.07% |
+12,315
| New | +$322K |
|
379
Itron
ITRI
$4.36B
| $341K | 0.07% |
+9,327
| New | +$348K |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $341K | 0.07% |
19,832
+4,121
| +26% | +$68K |
|
381
Repligen
RGEN
$7.96B
| $340K | 0.07% |
+11,206
| New | +$291K |
|
|
AIRM
382
DELISTED
Air Methods Corp
AIRM
| $340K | 0.07% |
+7,304
| New | +$334K |
|
383
Booking.com
BKNG
$149B
| $338K | 0.07% |
+7,250
| New | +$324K |
|
384
Gen Digital
GEN
$16.4B
| $338K | 0.07% |
+14,470
| New | +$361K |
|
385
Insight Enterprises
NSIT
$3.89B
| $338K | 0.07% |
11,853
+3,224
| +37% | +$83K |
|
|
SJR
386
DELISTED
Shaw Communications Inc.
SJR
| $338K | 0.07% |
+15,091
| New | +$359K |
|
387
Commercial Metals
CMC
$7.6B
| $337K | 0.07% |
+20,822
| New | +$304K |
|
|
ELME
388
Elme Communities
ELME
$143M
| $336K | 0.07% |
+12,174
| New | +$344K |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | 0.07% |
8,034
-20,721
| -72% | -$869K |
|
390
Intercontinental Exchange
ICE
$85.6B
| $335K | 0.07% |
7,185
+845
| +13% | +$38.1K |
|
391
Zumiez
ZUMZ
$332M
| $335K | 0.07% |
8,313
-2,305
| -22% | -$89.4K |
|
392
Equinor
EQNR
$97.7B
| $334K | 0.07% |
18,966
-1,627
| -8% | -$29K |
|
393
IMAX
IMAX
$2.62B
| $334K | 0.07% |
+9,900
| New | +$329K |
|
|
BIG
394
DELISTED
Big Lots, Inc.
BIG
| $334K | 0.07% |
6,948
-10,929
| -61% | -$516K |
|
|
TBRG
395
DELISTED
TruBridge
TBRG
| $333K | 0.07% |
6,132
+1,955
| +47% | +$107K |
|
396
Valley National Bancorp
VLY
$7.9B
| $332K | 0.07% |
35,121
-11,065
| -24% | -$105K |
|
|
BMS
397
DELISTED
Bemis
BMS
| $330K | 0.07% |
+7,121
| New | +$331K |
|
398
Dominion Energy
D
$60.8B
| $329K | 0.07% |
+4,639
| New | +$344K |
|
399
Novartis
NVS
$297B
| $328K | 0.07% |
3,716
-2,818
| -43% | -$250K |
|
|
STKL
400
DELISTED
SunOpta
STKL
| $328K | 0.07% |
+30,912
| New | +$339K |
|
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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.