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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 | |
|---|---|---|---|---|---|---|
851
Papa John's
PZZA
$984M
| – | – |
-4,695
| Closed | -$262K |
|
852
Ryder
R
$9.83B
| – | – |
-4,405
| Closed | -$409K |
|
853
Radian Group
RDN
$5.18B
| – | – |
-18,702
| Closed | -$313K |
|
854
Regis Corp
RGS
$68.4M
| – | – |
-927
| Closed | -$311K |
|
855
Transocean
RIG
$5.89B
| – | – |
-11,954
| Closed | -$219K |
|
856
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-9,680
| Closed | -$325K |
|
857
Rockwell Automation
ROK
$53.4B
| – | – |
-2,389
| Closed | -$266K |
|
858
Range Resources
RRC
$9.38B
| – | – |
-25,977
| Closed | -$1.39M |
|
859
Regal Rexnord
RRX
$13.7B
| – | – |
-3,614
| Closed | -$272K |
|
860
Revvity
RVTY
$12.6B
| – | – |
-19,221
| Closed | -$841K |
|
861
Ryanair
RYAAY
$30.4B
| – | – |
-8,880
| Closed | -$260K |
|
862
Saic
SAIC
$4.95B
| – | – |
-6,423
| Closed | -$318K |
|
863
Banco Santander
SAN
$201B
| – | – |
-68,210
| Closed | -$527K |
|
|
ECHO
864
EchoStar
ECHO
$24.4B
| – | – |
-8,864
| Closed | -$377K |
|
865
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-16,773
| Closed | -$509K |
|
866
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-14,378
| Closed | -$103K |
|
867
Starbucks
SBUX
$120B
| – | – |
-34,792
| Closed | -$1.43M |
|
|
SGMO
868
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-10,809
| Closed | -$164K |
|
869
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-17,098
| Closed | -$282K |
|
870
SiriusXM
SIRI
$9.98B
| – | – |
-1,251
| Closed | -$44K |
|
|
SKX
871
DELISTED
Skechers
SKX
| – | – |
-16,338
| Closed | -$301K |
|
872
Skywest
SKYW
$4.24B
| – | – |
-15,306
| Closed | -$203K |
|
873
SL Green Realty
SLG
$3.76B
| – | – |
-2,714
| Closed | -$313K |
|
874
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-4,991
| Closed | -$311K |
|
|
SNBR
875
DELISTED
Sleep Number
SNBR
| – | – |
-11,295
| Closed | -$305K |
|
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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.