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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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.32% |
+21,721
| New | +$1.55M |
|
|
RDC
77
DELISTED
Rowan Companies Plc
RDC
| $1.47M | 0.32% |
+83,134
| New | +$1.77M |
|
78
H&R Block
HRB
$5.98B
| $1.47M | 0.32% |
+45,788
| New | +$1.53M |
|
79
Broadcom
AVGO
$1.76T
| $1.46M | 0.31% |
+115,050
| New | +$1.32M |
|
80
Bank of America
BAC
$429B
| $1.45M | 0.31% |
+94,167
| New | +$1.51M |
|
81
GE Aerospace
GE
$364B
| $1.45M | 0.31% |
+12,181
| New | +$1.45M |
|
82
Chubb
CB
$140B
| $1.45M | 0.31% |
12,960
+6,837
| +112% | +$769K |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $1.44M | 0.31% |
+55,323
| New | +$1.52M |
|
84
General Motors
GM
$80.9B
| $1.41M | 0.3% |
+37,522
| New | +$1.36M |
|
85
Becton Dickinson
BDX
$46.4B
| $1.39M | 0.3% |
+9,934
| New | +$1.39M |
|
86
Dollar General
DG
$28.4B
| $1.37M | 0.29% |
+18,182
| New | +$1.29M |
|
87
International Paper
IP
$22.6B
| $1.34M | 0.29% |
25,486
-14,759
| -37% | -$766K |
|
88
eBay
EBAY
$51.2B
| $1.33M | 0.29% |
55,004
-28,099
| -34% | -$670K |
|
89
Harley-Davidson
HOG
$2.61B
| $1.31M | 0.28% |
21,504
+16,515
| +331% | +$1.04M |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $1.31M | 0.28% |
+5,228
| New | +$1.3M |
|
91
Polaris
PII
$3.83B
| $1.3M | 0.28% |
9,248
+6,581
| +247% | +$970K |
|
92
Philip Morris
PM
$309B
| $1.3M | 0.28% |
17,323
-5,051
| -23% | -$410K |
|
93
Marriott International
MAR
$100B
| $1.3M | 0.28% |
+16,215
| New | +$1.29M |
|
94
NextEra Energy
NEE
$184B
| $1.28M | 0.28% |
+49,288
| New | +$1.3M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.27% |
+37,662
| New | +$1.31M |
|
96
Ciena
CIEN
$46.8B
| $1.27M | 0.27% |
65,568
+46,616
| +246% | +$929K |
|
|
QEP
97
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | 0.27% |
60,388
+28,310
| +88% | +$591K |
|
98
CME Group
CME
$95.4B
| $1.25M | 0.27% |
+13,229
| New | +$1.23M |
|
99
TSMC
TSM
$1.94T
| $1.23M | 0.27% |
+52,562
| New | +$1.24M |
|
100
US Bancorp
USB
$97.9B
| $1.22M | 0.26% |
+28,019
| New | +$1.23M |
|
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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.