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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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$16.1B
| $298K | 0.06% |
17,520
+4,190
| +31% | +$70K |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $298K | 0.06% |
3,861
+1,141
| +42% | +$89.9K |
|
|
NEWP
453
DELISTED
NEWPORT CORP
NEWP
| $297K | 0.06% |
+15,576
| New | +$301K |
|
454
Teradyne
TER
$57.6B
| $296K | 0.06% |
+15,680
| New | +$300K |
|
|
ATSG
455
DELISTED
Air Transport Services Group
ATSG
| $296K | 0.06% |
+32,120
| New | +$281K |
|
|
CIR
456
DELISTED
CIRCOR International, Inc
CIR
| $296K | 0.06% |
5,413
+588
| +12% | +$31.2K |
|
457
Old Dominion Freight Line
ODFL
$44.1B
| $295K | 0.06% |
11,433
-1,674
| -13% | -$42.3K |
|
|
DRII
458
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $295K | 0.06% |
+8,833
| New | +$277K |
|
|
SHPG
459
DELISTED
Shire pic
SHPG
| $294K | 0.06% |
+1,229
| New | +$282K |
|
460
Darling Ingredients
DAR
$9.64B
| $293K | 0.06% |
20,938
+3,589
| +21% | +$59K |
|
|
IBKC
461
DELISTED
IBERIABANK Corp
IBKC
| $293K | 0.06% |
4,650
-307
| -6% | -$18.8K |
|
462
Archer Daniels Midland
ADM
$38.2B
| $292K | 0.06% |
+6,151
| New | +$293K |
|
463
Powell Industries
POWL
$7.6B
| $292K | 0.06% |
25,917
+7,545
| +41% | +$92.5K |
|
464
National Fuel Gas
NFG
$7.82B
| $291K | 0.06% |
+4,817
| New | +$310K |
|
|
REMY
465
DELISTED
REMY INTL INC NEW COMMON
REMY
| $291K | 0.06% |
+13,086
| New | +$285K |
|
|
VG
466
DELISTED
Vonage Holdings Corporation
VG
| $290K | 0.06% |
+59,113
| New | +$264K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $289K | 0.06% |
+9,236
| New | +$291K |
|
468
Flex
FLEX
$41.7B
| $288K | 0.06% |
+30,140
| New | +$264K |
|
469
Global Payments
GPN
$23B
| $288K | 0.06% |
6,280
-16,444
| -72% | -$733K |
|
470
LXP Industrial Trust
LXP
$3.57B
| $288K | 0.06% |
5,853
-5,869
| -50% | -$318K |
|
471
Omnicell
OMCL
$1.61B
| $288K | 0.06% |
8,210
-2,002
| -20% | -$66K |
|
472
PENN Entertainment
PENN
$2.75B
| $287K | 0.06% |
18,314
-795
| -4% | -$12.5K |
|
473
First Solar
FSLR
$22.7B
| $286K | 0.06% |
4,791
-1,513
| -24% | -$77.7K |
|
474
Toronto Dominion Bank
TD
$198B
| $286K | 0.06% |
+6,667
| New | +$287K |
|
475
ONE Gas
OGS
$4.87B
| $285K | 0.06% |
6,594
+852
| +15% | +$36.4K |
|
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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.