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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
Cap. Flow
+$117M
Cap. Flow %
25.11%
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.6M
2
DAL icon
Delta Air Lines
DAL
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
SO icon
Southern Company
SO
+$4.17M
5
HPQ icon
HP
HPQ
+$3.84M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.23M
2
ADBE icon
Adobe
ADBE
+$3.66M
3
MCO icon
Moody's
MCO
+$2.88M
4
IBM icon
IBM
IBM
+$2.75M
5
HUN icon
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
VAC icon
901
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,273
Closed -$244K
VRA icon
902
Vera Bradley
VRA
$97M
– –
-19,367
Closed -$395K
VRSN icon
903
VeriSign
VRSN
$26.2B
– –
-6,935
Closed -$395K
WBD icon
904
Warner Bros
WBD
$65.9B
– –
-13,725
Closed -$473K
WCN
905
Waste Connections
WCN
$42.2B
– –
-15,482
Closed -$454K
WELL icon
906
Welltower
WELL
$169B
– –
-5,157
Closed -$390K
WERN icon
907
Werner Enterprises
WERN
$2.24B
– –
-11,269
Closed -$351K
WEN icon
908
Wendy's
WEN
$1.4B
– –
-65,031
Closed -$587K
WFC icon
909
Wells Fargo
WFC
$261B
– –
-9,486
Closed -$520K
WLK icon
910
Westlake Corp
WLK
$9.03B
– –
-5,536
Closed -$338K
WSFS icon
911
WSFS Financial
WSFS
$4.12B
– –
-11,601
Closed -$297K
WWD icon
912
Woodward
WWD
$21.3B
– –
-5,037
Closed -$248K
X
913
DELISTED
US Steel
X
– –
-68,157
Closed -$1.82M
XEL icon
914
Xcel Energy
XEL
$48.8B
– –
-26,243
Closed -$943K
XRX icon
915
Xerox
XRX
$387M
– –
-8,842
Closed -$323K
ZION icon
916
Zions Bancorporation
ZION
$10.2B
– –
-43,001
Closed -$1.23M
UCB
917
United Community Banks
UCB
$4.24B
– –
-14,875
Closed -$282K
GAP
918
The Gap Inc
GAP
$7.23B
– –
-58,877
Closed -$2.48M
INVX
919
Innovex International
INVX
$1.96B
– –
-5,299
Closed -$407K
SGI
920
Somnigroup International
SGI
$13.7B
– –
-24,952
Closed -$343K
INFN
921
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,866
Closed -$204K
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-53,739
Closed -$1.38M
CMLS
923
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,871
Closed -$97K
SPPI
924
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-19,152
Closed -$133K
RUTH
925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,779
Closed -$357K
35 36
37
38 39

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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.