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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
AUY
926
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,136
Closed -$49K
CTXS
927
DELISTED
Citrix Systems Inc
CTXS
– –
-24,054
Closed -$1.22M
MTOR
928
DELISTED
MERITOR, Inc.
MTOR
– –
-16,301
Closed -$247K
ENIA
929
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-75,157
Closed -$650K
CERN
930
DELISTED
Cerner Corp
CERN
– –
-9,221
Closed -$596K
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,487
Closed -$354K
XLNX
932
DELISTED
Xilinx Inc
XLNX
– –
-14,474
Closed -$627K
RDS.A
933
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,007
Closed -$268K
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,570
Closed -$420K
CVA
935
DELISTED
Covanta Holding Corporation
CVA
– –
-46,688
Closed -$1.03M
RAVN
936
DELISTED
Raven Industries Inc
RAVN
– –
-13,504
Closed -$338K
AMTD
937
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,449
Closed -$445K
NBL
938
DELISTED
Noble Energy, Inc.
NBL
– –
-25,244
Closed -$1.2M
LOGM
939
DELISTED
LogMein, Inc.
LOGM
– –
-10,287
Closed -$508K
NE
940
DELISTED
Noble Corporation
NE
– –
-75,534
Closed -$1.25M
PGNX
941
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-19,703
Closed -$149K
SDRL
942
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-84
Closed -$267K
CSFL
943
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,376
Closed -$147K
SSI
944
DELISTED
Stage Stores Inc
SSI
– –
-19,422
Closed -$402K
PKD
945
DELISTED
Parker Drilling Company
PKD
– –
-995
Closed -$46K
VSI
946
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,750
Closed -$328K
SEMG
947
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,948
Closed -$202K
DFRG
948
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-19,954
Closed -$474K
ARRY
949
DELISTED
Array Biopharma Inc
ARRY
– –
-25,785
Closed -$122K
ICON
950
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,187
Closed -$401K
36 37
38
39 40

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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.