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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
BFH icon
701
Bread Financial
BFH
$4.37B
– –
-1,331
Closed -$304K
BG icon
702
Bunge Global
BG
$20.4B
– –
-6,124
Closed -$557K
BGS icon
703
B&G Foods
BGS
$287M
– –
-6,700
Closed -$200K
BIDU icon
704
Baidu
BIDU
$37.7B
– –
-1,138
Closed -$259K
BNY
705
Bank of New York Mellon
BNY
$106B
– –
-16,272
Closed -$660K
BOKF icon
706
BOK Financial
BOKF
$8.58B
– –
-6,776
Closed -$407K
BP icon
707
BP
BP
$116B
– –
-17,849
Closed -$565K
BRK.B icon
708
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,610
Closed -$692K
BRX icon
709
Brixmor Property Group
BRX
$9.67B
– –
-36,163
Closed -$898K
BSAC icon
710
Banco Santander Chile
BSAC
$16.3B
– –
-34,873
Closed -$688K
BUD icon
711
AB InBev
BUD
$170B
– –
-2,754
Closed -$309K
BWA icon
712
BorgWarner
BWA
$13.1B
– –
-15,142
Closed -$732K
BYD icon
713
Boyd Gaming
BYD
$6.18B
– –
-14,615
Closed -$187K
CAH icon
714
Cardinal Health
CAH
$53.9B
– –
-27,156
Closed -$2.19M
CAT icon
715
Caterpillar
CAT
$375B
– –
-46,255
Closed -$4.23M
CATY icon
716
Cathay General Bancorp
CATY
$4.22B
– –
-12,292
Closed -$315K
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,424
Closed -$240K
CCL icon
718
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,259
Closed -$374K
CENX icon
719
Century Aluminum
CENX
$4.43B
– –
-9,126
Closed -$223K
CFR icon
720
Cullen/Frost Bankers
CFR
$10.3B
– –
-19,876
Closed -$1.4M
CHCO icon
721
City Holding Co
CHCO
$2.05B
– –
-6,162
Closed -$287K
CIB icon
722
Grupo Cibest SA
CIB
$22B
– –
-7,632
Closed -$365K
CLW icon
723
Clearwater Paper
CLW
$339M
– –
-8,302
Closed -$569K
CMP icon
724
Compass Minerals
CMP
$1.23B
– –
-5,156
Closed -$448K
CNA icon
725
CNA Financial
CNA
$14.2B
– –
-5,320
Closed -$206K
27 28
29
30 31

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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.