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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 | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$37.6B
| $217K | 0.05% |
+15,578
| New | +$233K |
|
577
Canadian Natural Resources
CNQ
$99.4B
| $217K | 0.05% |
+14,596
| New | +$209K |
|
578
New York Times
NYT
$12.1B
| $217K | 0.05% |
+15,745
| New | +$211K |
|
|
SGY
579
DELISTED
Stone Energy
SGY
| $217K | 0.05% |
+260
| New | +$230K |
|
|
MDVN
580
DELISTED
MEDIVATION, INC.
MDVN
| $217K | 0.05% |
3,358
-2,124
| -39% | -$122K |
|
|
EFOR
581
Everforth Inc
EFOR
$1.17B
| $216K | 0.05% |
+5,624
| New | +$205K |
|
582
Tyler Technologies
TYL
$12.7B
| $216K | 0.05% |
1,788
-1,674
| -48% | -$192K |
|
583
Acadia Healthcare
ACHC
$2.76B
| $215K | 0.05% |
+2,998
| New | +$192K |
|
584
OFG Bancorp
OFG
$2.23B
| $215K | 0.05% |
+13,170
| New | +$220K |
|
585
SLR Investment Corp
SLRC
$686M
| $215K | 0.05% |
10,624
-10,261
| -49% | -$199K |
|
586
VF Corp
VFC
$5.63B
| $215K | 0.05% |
+3,026
| New | +$209K |
|
|
CALL
587
DELISTED
magicJack VocalTec Ltd
CALL
| $214K | 0.05% |
+31,256
| New | +$236K |
|
|
SFLY
588
DELISTED
Shutterfly, Inc.
SFLY
| $212K | 0.05% |
+4,679
| New | +$212K |
|
589
Dana Inc
DAN
$2.9B
| $211K | 0.05% |
9,977
-7,126
| -42% | -$154K |
|
590
Logitech
LOGI
$14.7B
| $210K | 0.05% |
15,938
+3,032
| +23% | +$42.4K |
|
591
Teradata
TDC
$2.92B
| $210K | 0.05% |
4,757
-5,214
| -52% | -$228K |
|
|
CTCT
592
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $209K | 0.04% |
+5,462
| New | +$215K |
|
593
Silicon Laboratories
SLAB
$7.17B
| $208K | 0.04% |
+4,088
| New | +$198K |
|
|
RFP
594
DELISTED
Resolute Forest Products Inc.
RFP
| $208K | 0.04% |
+12,029
| New | +$207K |
|
|
WAGE
595
DELISTED
WageWorks, Inc.
WAGE
| $208K | 0.04% |
+3,896
| New | +$222K |
|
|
SYT
596
DELISTED
Syngenta Ag
SYT
| $208K | 0.04% |
3,062
-2,441
| -44% | -$164K |
|
597
Evertec
EVTC
$1.88B
| $207K | 0.04% |
9,468
-5,368
| -36% | -$113K |
|
598
Stride
LRN
$3.41B
| $207K | 0.04% |
+13,178
| New | +$196K |
|
|
MITT
599
TPG Mortgage Investment Trust
MITT
$222M
| $207K | 0.04% |
3,670
-682
| -16% | -$38.1K |
|
600
Thomson Reuters
TRI
$42.8B
| $207K | 0.04% |
4,407
-2,363
| -35% | -$109K |
|
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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.