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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
ENH
976
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,289
Closed -$316K
CYNO
977
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-11,419
Closed -$313K
TNGO
978
DELISTED
Tangoe, Inc.
TNGO
– –
-27,977
Closed -$365K
CLMS
979
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-13,399
Closed -$178K
NILE
980
DELISTED
Blue Nile, Inc.
NILE
– –
-5,742
Closed -$207K
ARIA
981
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-17,416
Closed -$120K
NRF
982
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,250
Closed -$360K
STJ
983
DELISTED
St Jude Medical
STJ
– –
-18,887
Closed -$1.23M
FCS
984
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,329
Closed -$242K
EJ
985
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-11,315
Closed -$82K
IHS
986
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,748
Closed -$427K
HTS
987
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-13,072
Closed -$241K
TE
988
DELISTED
TECO ENERGY INC
TE
– –
-15,152
Closed -$310K
CVC
989
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-17,724
Closed -$366K
AFOP
990
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-18,120
Closed -$263K
MHFI
991
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,344
Closed -$1.01M
SUNE
992
DELISTED
SUNEDISON, INC COM
SUNE
– –
-36,524
Closed -$713K
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,647
Closed -$1.12M
HMIN
994
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,936
Closed -$208K
MR
995
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-17,493
Closed -$462K
SLH
996
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,929
Closed -$252K
BMR
997
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-19,015
Closed -$410K
MDAS
998
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-12,389
Closed -$245K
DYAX
999
DELISTED
DYAX CORPORATION
DYAX
– –
-14,018
Closed -$197K
GDP
1000
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,880
Closed -$71K
38 39
40
41 42

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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.