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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
EQR icon
501
Equity Residential
EQR
$24.9B
$270K 0.06%
+3,464
New +$270K
OXSQ icon
502
Oxford Square Capital
OXSQ
$163M
$270K 0.06%
38,969
-11,117
-22% -$82.1K
MDCO
503
DELISTED
Medicines Co
MDCO
$270K 0.06%
+9,642
New +$271K
BONT
504
DELISTED
Bon-Ton Stores Inc/The
BONT
$270K 0.06%
+38,763
New +$228K
EPR icon
505
EPR Properties
EPR
$4.76B
$269K 0.06%
4,474
-795
-15% -$48.8K
FR icon
506
First Industrial Realty Trust
FR
$8.73B
$269K 0.06%
+12,572
New +$270K
MC icon
507
Moelis & Co
MC
$4.97B
$269K 0.06%
+8,925
New +$282K
SINA
508
DELISTED
Sina Corp
SINA
$269K 0.06%
8,349
-597
-7% -$21.5K
ISRG icon
509
Intuitive Surgical
ISRG
$127B
$267K 0.06%
+4,752
New +$269K
CKH
510
DELISTED
Seacor Holdings Inc.
CKH
$267K 0.06%
+3,962
New +$274K
QIHU
511
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$267K 0.06%
+5,212
New +$283K
ALLY icon
512
Ally Financial
ALLY
$13.2B
$266K 0.06%
12,666
-7,371
-37% -$155K
GWW icon
513
W.W. Grainger
GWW
$65.3B
$264K 0.06%
+1,118
New +$267K
ERF
514
DELISTED
Enerplus Corporation
ERF
$264K 0.06%
25,994
-18,505
-42% -$183K
PPS
515
DELISTED
Post Properties
PPS
$264K 0.06%
+4,642
New +$273K
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.7B
$263K 0.06%
+6,824
New +$253K
DX
517
Dynex Capital
DX
$3.15B
$262K 0.06%
10,318
-1,688
-14% -$42.3K
FSL
518
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$262K 0.06%
+6,421
New +$221K
CNR
519
DELISTED
Cornerstone Building Brands, Inc.
CNR
$261K 0.06%
+15,117
New +$252K
MCHP icon
520
Microchip Technology
MCHP
$40.3B
$260K 0.06%
10,616
+982
+10% +$23.7K
HURN icon
521
Huron Consulting
HURN
$2.41B
$259K 0.06%
+3,917
New +$275K
TDW icon
522
Tidewater
TDW
$3.73B
$259K 0.06%
+419
New +$373K
CRZO
523
DELISTED
Carrizo Oil & Gas Inc
CRZO
$257K 0.06%
+5,173
New +$242K
SALE
524
DELISTED
RetailMeNot, Inc. Series 1
SALE
$257K 0.06%
+14,243
New +$233K
IBTX
525
DELISTED
Independent Bank Group, Inc.
IBTX
$256K 0.06%
+6,577
New +$234K
19 20
21
22 23

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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.