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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 | |
|---|---|---|---|---|---|---|
426
National Bank Holdings
NBHC
$1.92B
| $308K | 0.07% |
16,367
+819
| +5% | +$15.2K |
|
427
Pool Corp
POOL
$6.75B
| $308K | 0.07% |
+4,419
| New | +$295K |
|
|
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | 0.07% |
8,689
+2,619
| +43% | +$88.3K |
|
|
ATHN
429
DELISTED
Athenahealth, Inc.
ATHN
| $308K | 0.07% |
+2,576
| New | +$343K |
|
|
JMBA
430
DELISTED
Jamba, Inc.
JMBA
| $308K | 0.07% |
20,964
-3,341
| -14% | -$51.1K |
|
431
Build-A-Bear
BBW
$425M
| $307K | 0.07% |
+15,616
| New | +$320K |
|
432
EnerSys
ENS
$6.78B
| $307K | 0.07% |
+4,774
| New | +$298K |
|
433
Illumina
ILMN
$31B
| $307K | 0.07% |
+1,700
| New | +$320K |
|
434
WEX
WEX
$6.37B
| $307K | 0.07% |
+2,856
| New | +$288K |
|
|
CBF
435
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $306K | 0.07% |
+11,072
| New | +$289K |
|
436
KBR
KBR
$4.62B
| $305K | 0.07% |
+21,049
| New | +$342K |
|
|
COHR
437
DELISTED
Coherent Inc
COHR
| $305K | 0.07% |
+4,692
| New | +$292K |
|
438
Helen of Troy
HELE
$644M
| $304K | 0.07% |
3,726
-3,472
| -48% | -$265K |
|
|
MNR
439
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $304K | 0.07% |
27,335
+15,231
| +126% | +$175K |
|
440
Assurant
AIZ
$13.8B
| $303K | 0.07% |
+4,939
| New | +$313K |
|
441
CRH
CRH
$63.2B
| $303K | 0.07% |
11,574
+900
| +8% | +$23.4K |
|
442
WEC Energy
WEC
$35.7B
| $303K | 0.07% |
+6,126
| New | +$320K |
|
|
BRFS
443
DELISTED
BRF SA
BRFS
| $302K | 0.06% |
+15,248
| New | +$338K |
|
444
Valero Energy
VLO
$90.1B
| $302K | 0.06% |
4,742
-17,710
| -79% | -$988K |
|
|
CEB
445
DELISTED
CEB Inc.
CEB
| $301K | 0.06% |
3,763
+25
| +0.7% | +$1.88K |
|
446
Equifax
EFX
$20.3B
| $300K | 0.06% |
+3,226
| New | +$286K |
|
447
Patrick Industries
PATK
$2.74B
| $299K | 0.06% |
+16,217
| New | +$245K |
|
|
SHOE
448
Shoe Station Group
SHOE
$413M
| $299K | 0.06% |
+20,346
| New | +$252K |
|
|
CHS
449
DELISTED
Chicos FAS, Inc.
CHS
| $299K | 0.06% |
+16,909
| New | +$294K |
|
|
FSP
450
Franklin Street Properties
FSP
$47.2M
| $298K | 0.06% |
23,209
-17,812
| -43% | -$228K |
|
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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.