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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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.9B
| $327K | 0.07% |
+5,850
| New | +$331K |
|
402
Comtech Telecommunications
CMTL
$50.3M
| $325K | 0.07% |
+11,234
| New | +$366K |
|
403
W.P. Carey
WPC
$16.8B
| $324K | 0.07% |
4,860
-10,324
| -68% | -$709K |
|
|
LBY
404
DELISTED
Libbey, Inc.
LBY
| $324K | 0.07% |
8,108
-1,610
| -17% | -$56.9K |
|
|
PLCM
405
DELISTED
POLYCOM INC
PLCM
| $322K | 0.07% |
24,020
+11,979
| +99% | +$160K |
|
406
First Commonwealth Financial
FCF
$2.18B
| $320K | 0.07% |
+35,566
| New | +$306K |
|
407
Check Point Software Technologies
CHKP
$13B
| $318K | 0.07% |
+3,878
| New | +$313K |
|
|
AWH
408
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $318K | 0.07% |
7,875
-11,246
| -59% | -$445K |
|
409
DHI Group
DHX
$182M
| $317K | 0.07% |
35,587
+5,972
| +20% | +$54.2K |
|
410
ServiceNow
NOW
$115B
| $317K | 0.07% |
+20,120
| New | +$296K |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $317K | 0.07% |
+5,887
| New | +$307K |
|
412
PetMed Express
PETS
$41.7M
| $316K | 0.07% |
19,139
+8,522
| +80% | +$132K |
|
413
Boston Beer
SAM
$1.91B
| $316K | 0.07% |
+1,182
| New | +$343K |
|
414
National Health Investors
NHI
$3.72B
| $315K | 0.07% |
+4,443
| New | +$321K |
|
|
IMGN
415
DELISTED
Immunogen Inc
IMGN
| $315K | 0.07% |
+35,191
| New | +$255K |
|
416
Antero Resources
AR
$11.1B
| $314K | 0.07% |
8,894
+898
| +11% | +$33.7K |
|
417
Smith & Nephew
SNN
$13.3B
| $314K | 0.07% |
+9,189
| New | +$325K |
|
418
Barclays
BCS
$92.7B
| $313K | 0.07% |
+23,075
| New | +$323K |
|
419
Vornado Realty Trust
VNO
$7.41B
| $313K | 0.07% |
+3,455
| New | +$310K |
|
|
PKY
420
DELISTED
Parkway, Inc.
PKY
| $313K | 0.07% |
18,054
-4,401
| -20% | -$78.4K |
|
421
TripAdvisor
TRIP
$1.65B
| $310K | 0.07% |
+3,724
| New | +$293K |
|
|
GPX
422
DELISTED
GP Strategies Corp.
GPX
| $310K | 0.07% |
+8,380
| New | +$289K |
|
423
Griffon
GFF
$3.95B
| $309K | 0.07% |
+17,704
| New | +$273K |
|
424
Viasat
VSAT
$10.6B
| $309K | 0.07% |
5,188
-1,522
| -23% | -$92.4K |
|
|
CLDT
425
Chatham Lodging
CLDT
$622M
| $308K | 0.07% |
10,481
-4,824
| -32% | -$145K |
|
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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.