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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 | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$30.7B
| – | – |
-13,224
| Closed | -$343K |
|
727
CNO Financial Group
CNO
$5.14B
| – | – |
-28,524
| Closed | -$491K |
|
728
CNX Resources
CNX
$5.3B
| – | – |
-33,314
| Closed | -$939K |
|
729
Cencora
COR
$60.6B
| – | – |
-11,256
| Closed | -$1.01M |
|
730
Costco
COST
$422B
| – | – |
-13,292
| Closed | -$1.88M |
|
731
Campbell Soup
CPB
$6.55B
| – | – |
-22,106
| Closed | -$973K |
|
732
Salesforce
CRM
$151B
| – | – |
-9,119
| Closed | -$541K |
|
|
CTRA
733
DELISTED
Coterra Energy
CTRA
| – | – |
-51,385
| Closed | -$1.52M |
|
734
Cognizant
CTSH
$24.9B
| – | – |
-18,676
| Closed | -$983K |
|
735
Diageo
DEO
$49B
| – | – |
-2,486
| Closed | -$284K |
|
736
D.R. Horton
DHI
$40B
| – | – |
-12,994
| Closed | -$329K |
|
737
Dine Brands
DIN
$456M
| – | – |
-2,095
| Closed | -$217K |
|
738
Healthpeak Properties
DOC
$15.1B
| – | – |
-9,500
| Closed | -$381K |
|
739
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-11,487
| Closed | -$171K |
|
740
Darden Restaurants
DRI
$23.3B
| – | – |
-30,296
| Closed | -$1.59M |
|
741
Duke Energy
DUK
$97.8B
| – | – |
-5,410
| Closed | -$452K |
|
742
DexCom
DXCM
$31.5B
| – | – |
-14,820
| Closed | -$204K |
|
743
Ecolab
ECL
$78.1B
| – | – |
-14,159
| Closed | -$1.48M |
|
744
Encompass Health
EHC
$11B
| – | – |
-11,727
| Closed | -$359K |
|
745
Elevance Health
ELV
$81.5B
| – | – |
-1,592
| Closed | -$200K |
|
746
EQT Corp
EQT
$33.3B
| – | – |
-34,811
| Closed | -$1.44M |
|
747
Ericsson
ERIC
$32.2B
| – | – |
-10,866
| Closed | -$131K |
|
748
Eaton
ETN
$161B
| – | – |
-9,587
| Closed | -$652K |
|
749
Exelon
EXC
$47.2B
| – | – |
-23,429
| Closed | -$620K |
|
750
Expedia Group
EXPE
$35.4B
| – | – |
-18,426
| Closed | -$1.57M |
|
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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.