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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
BEE
1001
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-24,335
Closed -$322K
WX
1002
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-7,620
Closed -$257K
CYT
1003
DELISTED
CYTEC INDS INC
CYT
– –
-8,742
Closed -$404K
GAME
1004
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-18,820
Closed -$107K
CYBX
1005
DELISTED
CYBERONICS INC
CYBX
– –
-10,288
Closed -$573K
PWRD
1006
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-10,760
Closed -$170K
ADVS
1007
DELISTED
Advent Software Inc
ADVS
– –
-9,595
Closed -$294K
ARUN
1008
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-44,005
Closed -$800K
TRW
1009
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,521
Closed -$568K
TLM
1010
DELISTED
TALISMAN ENERGY INC
TLM
– –
-74,152
Closed -$581K
HLSS
1011
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-24,478
Closed -$478K
CJES
1012
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,154
Closed -$147K
SIMG
1013
DELISTED
SILICON IMAGE INC
SIMG
– –
-19,744
Closed -$109K
XL
1014
DELISTED
XL Group Ltd.
XL
– –
-20,908
Closed -$719K
CA
1015
DELISTED
CA, Inc.
CA
– –
-13,314
Closed -$405K
MCF
1016
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,863
Closed -$288K
UFS
1017
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,978
Closed -$240K
AUO
1018
DELISTED
AU Optronics Corp
AUO
– –
-46,946
Closed -$239K
TRCO
1019
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,515
Closed -$210K
GG
1020
DELISTED
Goldcorp Inc
GG
– –
-11,117
Closed -$206K
CYS
1021
DELISTED
CYS Investments Inc.
CYS
– –
-52,955
Closed -$462K
DST
1022
DELISTED
DST Systems Inc.
DST
– –
-9,228
Closed -$434K
FDML
1023
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-22,473
Closed -$362K
ACAS
1024
DELISTED
American Capital Ltd
ACAS
– –
-15,651
Closed -$229K
LXK
1025
DELISTED
Lexmark Intl Inc
LXK
– –
-14,252
Closed -$588K
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.