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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
NTRI
951
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,146
Closed -$218K
P
952
DELISTED
Pandora Media Inc
P
– –
-25,576
Closed -$456K
FBR
953
DELISTED
Fibria Celulose Sa
FBR
– –
-10,674
Closed -$129K
LHO
954
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,455
Closed -$545K
AET
955
DELISTED
Aetna Inc
AET
– –
-4,714
Closed -$419K
COL
956
DELISTED
Rockwell Collins
COL
– –
-3,165
Closed -$267K
ANW
957
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-22,361
Closed -$314K
PNK
958
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,194
Closed -$472K
GPT
959
DELISTED
Gramercy Property Trust
GPT
– –
-16,766
Closed -$347K
SYNT
960
DELISTED
Syntel Inc
SYNT
– –
-5,172
Closed -$233K
MON
961
DELISTED
Monsanto Co
MON
– –
-10,412
Closed -$1.24M
LQ
962
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,127
Closed -$356K
RSO
963
DELISTED
Resource Capital Corp.
RSO
– –
-3,118
Closed -$63K
CBI
964
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,180
Closed -$427K
DYN
965
DELISTED
Dynegy, Inc.
DYN
– –
-10,959
Closed -$333K
CALD
966
DELISTED
Callidus Software, Inc.
CALD
– –
-13,436
Closed -$219K
CCC
967
DELISTED
Calgon Carbon Corp
CCC
– –
-18,509
Closed -$385K
CPN
968
DELISTED
Calpine Corporation
CPN
– –
-43,208
Closed -$956K
RICE
969
DELISTED
Rice Energy Inc.
RICE
– –
-13,297
Closed -$279K
CST
970
DELISTED
CST Brands, Inc.
CST
– –
-8,703
Closed -$380K
YHOO
971
DELISTED
Yahoo Inc
YHOO
– –
-6,702
Closed -$339K
MJN
972
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,867
Closed -$389K
JIVE
973
DELISTED
Jive Software, Inc.
JIVE
– –
-19,833
Closed -$120K
HW
974
DELISTED
Headwaters Inc
HW
– –
-16,234
Closed -$243K
JOY
975
DELISTED
Joy Global Inc
JOY
– –
-12,081
Closed -$562K
37 38
39
40 41

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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.