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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 | |
|---|---|---|---|---|---|---|
826
Nucor
NUE
$58.6B
| – | – |
-30,926
| Closed | -$1.52M |
|
|
NVO
827
Novo Nordisk
NVO
$208B
| – | – |
-17,786
| Closed | -$376K |
|
828
Quanex
NX
$819M
| – | – |
-21,190
| Closed | -$398K |
|
829
Orthofix Medical
OFIX
$477M
| – | – |
-7,107
| Closed | -$214K |
|
830
OGE Energy
OGE
$9.78B
| – | – |
-18,679
| Closed | -$663K |
|
831
Oceaneering
OII
$4.86B
| – | – |
-8,099
| Closed | -$476K |
|
832
Old National Bancorp
ONB
$10.2B
| – | – |
-18,436
| Closed | -$274K |
|
833
Old Republic International
ORI
$10.5B
| – | – |
-17,537
| Closed | -$257K |
|
834
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-18,915
| Closed | -$243K |
|
835
OSI Systems
OSIS
$3.65B
| – | – |
-3,366
| Closed | -$238K |
|
836
OraSure Technologies
OSUR
$279M
| – | – |
-13,782
| Closed | -$140K |
|
837
Pan American Silver
PAAS
$18.2B
| – | – |
-24,603
| Closed | -$226K |
|
838
Palo Alto Networks
PANW
$270B
| – | – |
-13,584
| Closed | -$277K |
|
839
Paychex
PAYX
$41.6B
| – | – |
-12,500
| Closed | -$577K |
|
840
PBF Energy
PBF
$8.57B
| – | – |
-48,845
| Closed | -$1.3M |
|
841
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-35,311
| Closed | -$1.46M |
|
842
PepsiCo
PEP
$190B
| – | – |
-15,322
| Closed | -$1.45M |
|
843
Pfizer
PFE
$143B
| – | – |
-22,233
| Closed | -$657K |
|
844
Principal Financial Group
PFG
$24.3B
| – | – |
-17,097
| Closed | -$888K |
|
|
PINC
845
DELISTED
Premier
PINC
| – | – |
-6,001
| Closed | -$201K |
|
846
Prudential Financial
PRU
$42.4B
| – | – |
-5,142
| Closed | -$465K |
|
847
Public Storage
PSA
$60.5B
| – | – |
-2,106
| Closed | -$389K |
|
848
Pricesmart
PSMT
$5.98B
| – | – |
-2,276
| Closed | -$208K |
|
849
PTC
PTC
$15.8B
| – | – |
-9,910
| Closed | -$363K |
|
850
Quanta Services
PWR
$100B
| – | – |
-21,905
| Closed | -$622K |
|
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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.