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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 | |
|---|---|---|---|---|---|---|
751
Extra Space Storage
EXR
$31.3B
| – | – |
-4,134
| Closed | -$242K |
|
752
Freeport-McMoran
FCX
$90B
| – | – |
-10,088
| Closed | -$236K |
|
|
DMC
753
Del Monte Corp
DMC
$1.41B
| – | – |
-12,443
| Closed | -$417K |
|
|
FISV
754
Fiserv Inc
FISV
$28.8B
| – | – |
-5,810
| Closed | -$206K |
|
755
Fair Isaac
FICO
$24.3B
| – | – |
-3,682
| Closed | -$266K |
|
|
FL
756
DELISTED
Foot Locker
FL
| – | – |
-30,810
| Closed | -$1.73M |
|
757
Flowers Foods
FLO
$1.49B
| – | – |
-33,814
| Closed | -$649K |
|
758
Flowserve
FLS
$9.71B
| – | – |
-4,012
| Closed | -$240K |
|
759
FMC
FMC
$1.34B
| – | – |
-11,959
| Closed | -$592K |
|
760
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-2,901
| Closed | -$255K |
|
761
Forestar Group
FOR
$1.44B
| – | – |
-10,656
| Closed | -$164K |
|
762
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-17,380
| Closed | -$282K |
|
763
Federal Signal
FSS
$7.63B
| – | – |
-37,929
| Closed | -$586K |
|
764
Liberty Media Series C
FWONK
$24.6B
| – | – |
-9,864
| Closed | -$245K |
|
765
Green Dot
GDOT
$743M
| – | – |
-19,067
| Closed | -$391K |
|
766
Gilead Sciences
GILD
$162B
| – | – |
-15,904
| Closed | -$1.5M |
|
767
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-18,656
| Closed | -$547K |
|
768
Gentex
GNTX
$4.97B
| – | – |
-27,206
| Closed | -$491K |
|
|
B
769
Barrick Mining
B
$61.5B
| – | – |
-41,417
| Closed | -$445K |
|
|
GRMN
770
Garmin
GRMN
$56.7B
| – | – |
-8,153
| Closed | -$431K |
|
771
Goldman Sachs
GS
$300B
| – | – |
-8,345
| Closed | -$1.62M |
|
772
Goodyear
GT
$2B
| – | – |
-9,606
| Closed | -$274K |
|
773
Halliburton
HAL
$26.9B
| – | – |
-50,865
| Closed | -$2M |
|
774
Hasbro
HAS
$13.2B
| – | – |
-12,442
| Closed | -$684K |
|
775
Harte-Hanks
HHS
$16.2M
| – | – |
-1,875
| Closed | -$145K |
|
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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.