We are live on ! Find out more
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
EE
601
DELISTED
El Paso Electric Company
EE
$206K 0.04%
5,329
-4,742
-47% -$183K
CEO
602
DELISTED
CNOOC Limited
CEO
$205K 0.04%
+1,443
New +$199K
JOE icon
603
St. Joe Company
JOE
$3.54B
$204K 0.04%
10,965
+653
+6% +$11.2K
CAMP
604
DELISTED
CalAmp Corp.
CAMP
$203K 0.04%
+544
New +$224K
ENDP
605
DELISTED
Endo International plc
ENDP
$202K 0.04%
+2,248
New +$188K
SPIL
606
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$200K 0.04%
24,496
-543
-2% -$4.6K
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
$199K 0.04%
16,004
+3,751
+31% +$45.3K
S
608
DELISTED
Sprint Corporation
S
$194K 0.04%
40,879
-16,650
-29% -$78.5K
ALJ
609
DELISTED
Alon USA Energy Inc
ALJ
$193K 0.04%
11,634
-125
-1% -$1.66K
EXPR
610
DELISTED
Express, Inc.
EXPR
$192K 0.04%
+581
New +$168K
BHR
611
Braemar Hotels & Resorts
BHR
$156M
$191K 0.04%
+11,492
New +$192K
MUFG icon
612
Mitsubishi UFJ Financial
MUFG
$253B
$190K 0.04%
30,550
-40,495
-57% -$240K
QLGC
613
DELISTED
QLOGIC CORP
QLGC
$189K 0.04%
12,818
-16,484
-56% -$232K
ADTN icon
614
Adtran
ADTN
$689M
$187K 0.04%
+10,010
New +$213K
IBN icon
615
ICICI Bank
IBN
$108B
$187K 0.04%
+19,837
New +$206K
BSMX
616
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$186K 0.04%
+17,073
New +$183K
BBD icon
617
Banco Bradesco
BBD
$39.3B
$185K 0.04%
+42,298
New +$207K
AEO icon
618
American Eagle Outfitters
AEO
$2.88B
$180K 0.04%
+10,539
New +$161K
DOC
619
DELISTED
PHYSICIANS REALTY TRUST
DOC
$178K 0.04%
10,121
-9,178
-48% -$155K
UTIW
620
DELISTED
UTI WORLDWIDE INC
UTIW
$176K 0.04%
+14,284
New +$177K
ANGI icon
621
Angi Inc
ANGI
$229M
$175K 0.04%
+2,979
New +$176K
AU icon
622
AngloGold Ashanti
AU
$40.1B
$171K 0.04%
+18,336
New +$196K
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$171K 0.04%
+10,716
New +$177K
ASNA
624
DELISTED
Ascena Retail Group, Inc.
ASNA
$171K 0.04%
589
-1,072
-65% -$272K
RDUS
625
DELISTED
Radius Recycling
RDUS
$167K 0.04%
10,551
-7,516
-42% -$127K
23 24
25
26 27

Similar funds

IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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.