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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 | |
|---|---|---|---|---|---|---|
776
Herbalife
HLF
$1.29B
| – | – |
-14,694
| Closed | -$277K |
|
777
Harmonic Inc
HLIT
$1.25B
| – | – |
-19,908
| Closed | -$140K |
|
778
Hilton Worldwide
HLT
$72.1B
| – | – |
-14,018
| Closed | -$1.1M |
|
779
Helmerich & Payne
HP
$3.45B
| – | – |
-9,716
| Closed | -$655K |
|
780
Hormel Foods
HRL
$13.8B
| – | – |
-20,834
| Closed | -$543K |
|
781
Humana
HUM
$43.7B
| – | – |
-2,105
| Closed | -$302K |
|
|
782
Huntsman Corp
HUN
$1.71B
| – | – |
-114,804
| Closed | -$2.62M |
|
|
783
IBM
IBM
$211B
| – | – |
-17,943
| Closed | -$2.75M |
|
784
ICU Medical
ICUI
$4.21B
| – | – |
-5,049
| Closed | -$414K |
|
785
IDEX
IEX
$17B
| – | – |
-2,615
| Closed | -$204K |
|
786
Incyte
INCY
$24.2B
| – | – |
-6,570
| Closed | -$480K |
|
787
Intel
INTC
$455B
| – | – |
-12,927
| Closed | -$469K |
|
788
ITT
ITT
$17.5B
| – | – |
-11,304
| Closed | -$457K |
|
789
Illinois Tool Works
ITW
$82.6B
| – | – |
-5,117
| Closed | -$485K |
|
790
Invesco
IVZ
$13.1B
| – | – |
-32,119
| Closed | -$1.27M |
|
791
Jacobs Solutions
J
$15.9B
| – | – |
-12,799
| Closed | -$473K |
|
792
Jabil
JBL
$33B
| – | – |
-12,810
| Closed | -$280K |
|
|
OPLN
793
Openlane
OPLN
$4.21B
| – | – |
-21,244
| Closed | -$279K |
|
794
Kforce
KFRC
$1.02B
| – | – |
-12,793
| Closed | -$309K |
|
795
Kennametal
KMT
$2.59B
| – | – |
-19,481
| Closed | -$697K |
|
796
Kroger
KR
$35.4B
| – | – |
-24,272
| Closed | -$779K |
|
797
Kohl's
KSS
$2.17B
| – | – |
-9,159
| Closed | -$559K |
|
798
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-12,817
| Closed | -$531K |
|
799
Leidos
LDOS
$14.5B
| – | – |
-7,148
| Closed | -$311K |
|
800
Lennar Class A
LEN
$19.8B
| – | – |
-13,068
| Closed | -$557K |
|
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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.