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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 | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$51.6B
| – | – |
-12,707
| Closed | -$913K |
|
802
LKQ Corp
LKQ
$5.68B
| – | – |
-31,531
| Closed | -$887K |
|
803
LG Display
LPL
$3B
| – | – |
-15,592
| Closed | -$236K |
|
|
LTC
804
LTC Properties
LTC
$2.06B
| – | – |
-5,234
| Closed | -$226K |
|
805
Southwest Airlines
LUV
$22B
| – | – |
-35,802
| Closed | -$1.51M |
|
806
Lloyds Banking Group
LYG
$89.5B
| – | – |
-186,900
| Closed | -$867K |
|
807
La-Z-Boy
LZB
$1.58B
| – | – |
-8,982
| Closed | -$241K |
|
808
ManpowerGroup
MAN
$2.44B
| – | – |
-4,947
| Closed | -$337K |
|
|
MASI
809
DELISTED
Masimo
MASI
| – | – |
-12,078
| Closed | -$318K |
|
810
Matsons
MATX
$6.13B
| – | – |
-8,477
| Closed | -$293K |
|
811
McKesson
MCK
$100B
| – | – |
-2,425
| Closed | -$503K |
|
|
812
Moody's
MCO
$82.8B
| – | – |
-30,009
| Closed | -$2.88M |
|
813
Mohawk Industries
MHK
$7.5B
| – | – |
-2,248
| Closed | -$349K |
|
814
Middleby
MIDD
$6.04B
| – | – |
-2,466
| Closed | -$244K |
|
815
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-4,390
| Closed | -$315K |
|
|
CALY
816
Callaway Golf Company
CALY
$3.32B
| – | – |
-15,273
| Closed | -$118K |
|
817
The Mosaic Company
MOS
$7.03B
| – | – |
-10,543
| Closed | -$481K |
|
818
Movado Group
MOV
$849M
| – | – |
-13,180
| Closed | -$374K |
|
|
MRC
819
DELISTED
MRC Global
MRC
| – | – |
-22,666
| Closed | -$343K |
|
820
Minerals Technologies
MTX
$2.36B
| – | – |
-4,787
| Closed | -$332K |
|
821
Mueller Water Products
MWA
$3.95B
| – | – |
-38,864
| Closed | -$398K |
|
822
Nomura Holdings
NMR
$28.3B
| – | – |
-11,353
| Closed | -$64K |
|
823
NetEase
NTES
$85.3B
| – | – |
-13,265
| Closed | -$263K |
|
824
NETGEAR
NTGR
$648M
| – | – |
-10,505
| Closed | -$374K |
|
825
Northern Trust
NTRS
$33.3B
| – | – |
-5,948
| Closed | -$401K |
|
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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.