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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
Cap. Flow
+$117M
Cap. Flow %
25.11%
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.6M
2
DAL icon
Delta Air Lines
DAL
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
SO icon
Southern Company
SO
+$4.17M
5
HPQ icon
HP
HPQ
+$3.84M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.23M
2
ADBE icon
Adobe
ADBE
+$3.66M
3
MCO icon
Moody's
MCO
+$2.88M
4
IBM icon
IBM
IBM
+$2.75M
5
HUN icon
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
TWI icon
476
Titan International
TWI
$483M
$285K 0.06%
+30,469
New +$296K
BGG
477
DELISTED
Briggs & Stratton Corp.
BGG
$285K 0.06%
13,881
-4,402
-24% -$86.6K
N
478
DELISTED
Netsuite Inc
N
$285K 0.06%
+3,071
New +$304K
CDP icon
479
COPT Defense Properties
CDP
$4.29B
$284K 0.06%
9,674
-8,690
-47% -$257K
CPF icon
480
Central Pacific Financial
CPF
$1.03B
$283K 0.06%
+12,322
New +$275K
ORIT
481
DELISTED
Oritani Financial Corp. New
ORIT
$283K 0.06%
+19,438
New +$281K
CSGS
482
DELISTED
CSG Systems International
CSGS
$282K 0.06%
+9,265
New +$260K
OA
483
DELISTED
Orbital ATK, Inc.
OA
$282K 0.06%
+3,675
New +$348K
NVAX icon
484
Novavax
NVAX
$1.26B
$281K 0.06%
1,701
+806
+90% +$131K
PRK icon
485
Park National Corp
PRK
$3.8B
$281K 0.06%
+3,288
New +$277K
LSI
486
DELISTED
Life Storage, Inc.
LSI
$281K 0.06%
4,487
-2,827
-39% -$176K
MBI icon
487
MBIA
MBI
$268M
$280K 0.06%
+30,116
New +$268K
KG
488
Kestrel Group
KG
$70.5M
$280K 0.06%
943
-129
-12% -$35.5K
CYN
489
DELISTED
CITY NATIONAL CORPORATION
CYN
$278K 0.06%
+3,117
New +$269K
KNGT
490
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$278K 0.06%
+8,626
New +$278K
CTAS icon
491
Cintas
CTAS
$81.5B
$277K 0.06%
+13,572
New +$275K
ABEV icon
492
Ambev
ABEV
$47B
$274K 0.06%
+47,518
New +$295K
KRA
493
DELISTED
Kraton Corporation
KRA
$274K 0.06%
+13,553
New +$268K
HIBB
494
DELISTED
Hibbett, Inc. Common Stock
HIBB
$273K 0.06%
5,566
-900
-14% -$44.4K
OIS icon
495
Oil States International
OIS
$507M
$272K 0.06%
+6,838
New +$289K
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
$272K 0.06%
+2,969
New +$248K
CRS icon
497
Carpenter Technology
CRS
$28.3B
$271K 0.06%
+6,975
New +$282K
NJR icon
498
New Jersey Resources
NJR
$5.79B
$271K 0.06%
8,732
-8,796
-50% -$276K
SIR
499
DELISTED
SELECT INCOME REIT
SIR
$271K 0.06%
+24,713
New +$272K
AWK icon
500
American Water Works
AWK
$26.6B
$270K 0.06%
+4,988
New +$271K
18 19
20
21 22

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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.