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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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$73.5B
| $2.72M | 0.58% |
16,419
+10,142
| +162% | +$1.76M |
|
27
AbbVie
ABBV
$454B
| $2.56M | 0.55% |
+43,757
| New | +$2.64M |
|
28
American Electric Power
AEP
$72.7B
| $2.53M | 0.54% |
45,005
+36,312
| +418% | +$2.15M |
|
29
Boeing
BA
$167B
| $2.53M | 0.54% |
+16,843
| New | +$2.45M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.54% |
42,375
+31,781
| +300% | +$1.92M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.51M | 0.54% |
+63,922
| New | +$2.47M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.5M | 0.54% |
+21,676
| New | +$2.59M |
|
33
Altria Group
MO
$122B
| $2.37M | 0.51% |
+47,290
| New | +$2.51M |
|
34
Lumen
LUMN
$6.45B
| $2.33M | 0.5% |
+67,332
| New | +$2.51M |
|
35
Johnson & Johnson
JNJ
$641B
| $2.32M | 0.5% |
23,099
+6,011
| +35% | +$611K |
|
36
General Dynamics
GD
$105B
| $2.3M | 0.49% |
16,940
+1,345
| +9% | +$184K |
|
37
CVS Health
CVS
$137B
| $2.29M | 0.49% |
+22,140
| New | +$2.24M |
|
38
FirstEnergy
FE
$28.5B
| $2.29M | 0.49% |
+65,168
| New | +$2.44M |
|
39
RTX Corp
RTX
$294B
| $2.26M | 0.48% |
30,620
+25,375
| +484% | +$1.9M |
|
40
TechnipFMC
FTI
$29.9B
| $2.25M | 0.48% |
+81,546
| New | +$2.39M |
|
41
UnitedHealth
UNH
$379B
| $2.21M | 0.47% |
+18,655
| New | +$2.07M |
|
42
United Parcel Service
UPS
$96B
| $2.19M | 0.47% |
+22,567
| New | +$2.32M |
|
43
PACCAR
PCAR
$70.2B
| $2.19M | 0.47% |
51,957
+27,685
| +114% | +$1.18M |
|
44
LyondellBasell Industries
LYB
$18.9B
| $2.02M | 0.43% |
23,063
+3,239
| +16% | +$272K |
|
45
Mattel
MAT
$4.3B
| $2.01M | 0.43% |
88,043
+78,862
| +859% | +$2.09M |
|
46
Herc Holdings
HRI
$5.34B
| $2.01M | 0.43% |
+30,892
| New | +$2.06M |
|
47
Consolidated Edison
ED
$41.1B
| $2M | 0.43% |
+32,757
| New | +$2.13M |
|
48
Emerson Electric
EMR
$83.6B
| $1.99M | 0.43% |
35,133
+14,407
| +70% | +$837K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.42% |
+47,473
| New | +$1.92M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.41% |
+29,866
| New | +$2.43M |
|
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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.