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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 | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$39.1B
| – | – |
-13,521
| Closed | -$554K |
|
677
American Airlines Group
AAL
$10.1B
| – | – |
-10,878
| Closed | -$583K |
|
678
Apple
AAPL
$4.54T
| – | – |
-56,412
| Closed | -$1.56M |
|
679
Abbott
ABT
$183B
| – | – |
-7,474
| Closed | -$336K |
|
680
Acco Brands
ACCO
$389M
| – | – |
-32,850
| Closed | -$296K |
|
|
681
Adobe
ADBE
$99.5B
| – | – |
-50,303
| Closed | -$3.66M |
|
682
Adeia
ADEA
$2.94B
| – | – |
-29,885
| Closed | -$283K |
|
683
AES
AES
$10.5B
| – | – |
-23,052
| Closed | -$317K |
|
|
AIV
684
Aimco
AIV
$387M
| – | – |
-82,860
| Closed | -$410K |
|
|
ALEX
685
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-5,686
| Closed | -$223K |
|
686
Allstate
ALL
$68B
| – | – |
-6,537
| Closed | -$459K |
|
|
AMWD
687
DELISTED
American Woodmark
AMWD
| – | – |
-7,729
| Closed | -$313K |
|
688
Amazon
AMZN
$2.92T
| – | – |
-25,000
| Closed | -$388K |
|
689
AutoNation
AN
$7.11B
| – | – |
-10,016
| Closed | -$605K |
|
690
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-23,351
| Closed | -$669K |
|
691
Artisan Partners
APAM
$2.79B
| – | – |
-6,175
| Closed | -$312K |
|
692
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,045
| Closed | -$273K |
|
693
Aptiv
APTV
$12B
| – | – |
-9,851
| Closed | -$716K |
|
694
ArcBest
ARCB
$3.23B
| – | – |
-5,612
| Closed | -$260K |
|
695
Archrock
AROC
$6.27B
| – | – |
-12,517
| Closed | -$408K |
|
696
American States Water
AWR
$3.36B
| – | – |
-14,116
| Closed | -$532K |
|
697
Braskem
BAK
$928M
| – | – |
-27,791
| Closed | -$359K |
|
698
Barings BDC
BBDC
$864M
| – | – |
-15,077
| Closed | -$306K |
|
699
Boise Cascade
BCC
$2.69B
| – | – |
-5,429
| Closed | -$202K |
|
|
BDN
700
Brandywine Realty Trust
BDN
$524M
| – | – |
-37,654
| Closed | -$602K |
|
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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.