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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 | |
|---|---|---|---|---|---|---|
526
Macy's
M
$6.53B
| $255K | 0.05% |
+3,929
| New | +$253K |
|
527
National CineMedia
NCMI
$376M
| $255K | 0.05% |
+1,688
| New | +$252K |
|
528
UFP Industries
UFPI
$4.9B
| $254K | 0.05% |
+13,761
| New | +$239K |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| $252K | 0.05% |
+5,591
| New | +$264K |
|
|
ANN
530
DELISTED
ANN INC
ANN
| $252K | 0.05% |
+6,136
| New | +$224K |
|
531
Kite Realty
KRG
$5.81B
| $247K | 0.05% |
8,762
-3,216
| -27% | -$93.3K |
|
532
Monro
MNRO
$383M
| $247K | 0.05% |
+3,798
| New | +$233K |
|
533
Nordic American Tanker
NAT
$1.38B
| $247K | 0.05% |
+20,943
| New | +$221K |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $247K | 0.05% |
5,921
-10,682
| -64% | -$442K |
|
|
OUTR
535
DELISTED
OUTERWALL INC
OUTR
| $247K | 0.05% |
+3,734
| New | +$250K |
|
|
EXAM
536
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $247K | 0.05% |
+5,946
| New | +$239K |
|
537
Celldex Therapeutics
CLDX
$2.99B
| $245K | 0.05% |
586
-955
| -62% | -$342K |
|
538
Charles River Laboratories
CRL
$11.2B
| $245K | 0.05% |
3,096
-2,124
| -41% | -$157K |
|
|
WGL
539
DELISTED
Wgl Holdings
WGL
| $245K | 0.05% |
+4,352
| New | +$239K |
|
|
ARI
540
Apollo Commercial Real Estate
ARI
$867M
| $243K | 0.05% |
+14,132
| New | +$238K |
|
541
Colgate-Palmolive
CL
$73.1B
| $243K | 0.05% |
3,506
-1,573
| -31% | -$109K |
|
|
PCH
542
DELISTED
PotlatchDeltic
PCH
| $243K | 0.05% |
6,080
-3,808
| -39% | -$154K |
|
543
Pebblebrook Hotel Trust
PEB
$2.15B
| $243K | 0.05% |
+5,211
| New | +$249K |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $243K | 0.05% |
4,074
-1,940
| -32% | -$117K |
|
|
AEC
545
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $243K | 0.05% |
+9,837
| New | +$241K |
|
546
Texas Roadhouse
TXRH
$13.5B
| $242K | 0.05% |
+6,633
| New | +$236K |
|
547
ASE Group
ASX
$77.3B
| $240K | 0.05% |
+33,375
| New | +$233K |
|
|
CBD
548
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $240K | 0.05% |
+8,052
| New | +$264K |
|
|
OCR
549
DELISTED
OMNICARE INC
OCR
| $240K | 0.05% |
+3,117
| New | +$237K |
|
550
LiveRamp
RAMP
$2.3B
| $238K | 0.05% |
+12,855
| New | +$247K |
|
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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.