We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SOHU
876
Sohu.com
SOHU
$362M
| – | – |
-5,102
| Closed | -$271K |
|
877
Spectrum Brands
SPB
$2.04B
| – | – |
-3,591
| Closed | -$344K |
|
878
Simon Property Group
SPG
$74.4B
| – | – |
-2,380
| Closed | -$433K |
|
|
SPR
879
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,730
| Closed | -$290K |
|
880
SPX Corp
SPXC
$11B
| – | – |
-16,416
| Closed | -$355K |
|
881
Steel Dynamics
STLD
$36B
| – | – |
-21,519
| Closed | -$425K |
|
882
STMicroelectronics
STM
$46.7B
| – | – |
-10,326
| Closed | -$77K |
|
|
TBI
883
Trueblue
TBI
$215M
| – | – |
-10,285
| Closed | -$229K |
|
884
Teck Resources
TECK
$29.6B
| – | – |
-16,842
| Closed | -$230K |
|
|
TEF
885
DELISTED
Telefonica
TEF
| – | – |
-52,203
| Closed | -$560K |
|
886
TE Connectivity
TEL
$59.6B
| – | – |
-4,723
| Closed | -$299K |
|
887
Terex
TEX
$7.18B
| – | – |
-23,085
| Closed | -$644K |
|
888
Teleflex
TFX
$6.05B
| – | – |
-4,777
| Closed | -$548K |
|
889
Hanover Insurance
THG
$8.1B
| – | – |
-3,032
| Closed | -$216K |
|
890
Interface
TILE
$1.99B
| – | – |
-24,115
| Closed | -$397K |
|
891
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,678
| Closed | -$210K |
|
892
Trimble
TRMB
$13.2B
| – | – |
-26,749
| Closed | -$710K |
|
893
Trinity Industries
TRN
$2.49B
| – | – |
-60,851
| Closed | -$1.23M |
|
894
Trane Technologies
TT
$100B
| – | – |
-7,727
| Closed | -$490K |
|
895
Tetra Tech
TTEK
$8.49B
| – | – |
-49,720
| Closed | -$266K |
|
|
TWO
896
Two Harbors Investment
TWO
$1.27B
| – | – |
-1,717
| Closed | -$138K |
|
897
Texas Instruments
TXN
$252B
| – | – |
-31,471
| Closed | -$1.68M |
|
898
Textron
TXT
$14.7B
| – | – |
-43,179
| Closed | -$1.82M |
|
899
Union Pacific
UNP
$174B
| – | – |
-11,140
| Closed | -$1.33M |
|
900
United Rentals
URI
$67.2B
| – | – |
-17,285
| Closed | -$1.76M |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.