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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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$30.3B
| $1.87M | 0.4% |
+45,187
| New | +$1.8M |
|
52
HF Sinclair
DINO
$16.2B
| $1.84M | 0.4% |
45,755
+19,922
| +77% | +$764K |
|
53
Voya Financial
VOYA
$8.96B
| $1.82M | 0.39% |
42,220
+24,457
| +138% | +$1.03M |
|
|
HES
54
DELISTED
Hess
HES
| $1.81M | 0.39% |
+26,708
| New | +$1.9M |
|
55
CSX Corp
CSX
$94B
| $1.79M | 0.38% |
162,078
+72,963
| +82% | +$839K |
|
56
Home Depot
HD
$337B
| $1.74M | 0.37% |
+15,341
| New | +$1.69M |
|
57
Amgen
AMGN
$209B
| $1.73M | 0.37% |
10,798
-1,999
| -16% | -$315K |
|
58
United Airlines
UAL
$38.8B
| $1.72M | 0.37% |
25,556
+13,704
| +116% | +$928K |
|
59
Sysco
SYY
$40.8B
| $1.71M | 0.37% |
+45,413
| New | +$1.79M |
|
60
Kimberly-Clark
KMB
$37.6B
| $1.71M | 0.37% |
15,970
+10,173
| +175% | +$1.12M |
|
61
Baxter International
BAX
$12.8B
| $1.7M | 0.36% |
+45,587
| New | +$1.73M |
|
62
HCA Healthcare
HCA
$90.6B
| $1.69M | 0.36% |
+22,495
| New | +$1.62M |
|
63
Automatic Data Processing
ADP
$109B
| $1.69M | 0.36% |
19,695
+9,534
| +94% | +$821K |
|
64
T-Mobile US
TMUS
$195B
| $1.67M | 0.36% |
52,795
+35,213
| +200% | +$1.1M |
|
65
Genuine Parts
GPC
$17.9B
| $1.67M | 0.36% |
+17,905
| New | +$1.73M |
|
66
T. Rowe Price
TROW
$25.5B
| $1.66M | 0.36% |
+20,529
| New | +$1.69M |
|
67
Unum
UNM
$13.4B
| $1.64M | 0.35% |
+48,736
| New | +$1.62M |
|
68
DuPont de Nemours
DD
$18.6B
| $1.63M | 0.35% |
13,431
+10,961
| +444% | +$1.3M |
|
69
NVIDIA
NVDA
$4.6T
| $1.61M | 0.35% |
+3,077,400
| New | +$1.64M |
|
70
Regions Financial
RF
$26.4B
| $1.56M | 0.34% |
165,446
+151,812
| +1,113% | +$1.44M |
|
71
Fluor
FLR
$6.54B
| $1.53M | 0.33% |
+26,780
| New | +$1.52M |
|
72
American International
AIG
$42.5B
| $1.51M | 0.32% |
27,529
+11,289
| +70% | +$605K |
|
73
Comcast
CMCSA
$87.3B
| $1.5M | 0.32% |
+53,012
| New | +$1.52M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.32% |
8,913
+840
| +10% | +$144K |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $1.49M | 0.32% |
+105,558
| New | +$1.56M |
|
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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.