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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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$15.6B
| $1.22M | 0.26% |
76,253
-12,688
| -14% | -$205K |
|
|
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
| $1.22M | 0.26% |
+60,803
| New | +$1.2M |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $1.21M | 0.26% |
13,299
-29,024
| -69% | -$2.43M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.26% |
24,019
-28,077
| -54% | -$1.24M |
|
105
Norfolk Southern
NSC
$75.4B
| $1.2M | 0.26% |
+11,683
| New | +$1.25M |
|
106
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.19M | 0.25% |
25,345
+19,506
| +334% | +$911K |
|
107
Johnson Controls International
JCI
$85.1B
| $1.19M | 0.25% |
22,445
+10,886
| +94% | +$553K |
|
108
State Street
STT
$48.4B
| $1.16M | 0.25% |
+15,822
| New | +$1.18M |
|
109
AT&T
T
$164B
| $1.16M | 0.25% |
+46,966
| New | +$1.19M |
|
|
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.16M | 0.25% |
+10,364
| New | +$1.3M |
|
111
Marvell Technology
MRVL
$147B
| $1.15M | 0.25% |
78,435
+56,950
| +265% | +$900K |
|
|
CMA
112
DELISTED
Comerica
CMA
| $1.14M | 0.24% |
25,268
+15,063
| +148% | +$672K |
|
113
Applied Materials
AMAT
$347B
| $1.14M | 0.24% |
+50,344
| New | +$1.21M |
|
114
Williams-Sonoma
WSM
$27.5B
| $1.14M | 0.24% |
+28,508
| New | +$1.13M |
|
115
Eli Lilly
LLY
$1.08T
| $1.13M | 0.24% |
15,567
+7,877
| +102% | +$561K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.24% |
+32,260
| New | +$1.1M |
|
117
Allison Transmission
ALSN
$9.51B
| $1.12M | 0.24% |
34,983
+12,756
| +57% | +$409K |
|
118
Brookfield
BN
$102B
| $1.12M | 0.24% |
89,024
+67,518
| +314% | +$837K |
|
119
MSC Industrial Direct
MSM
$6.76B
| $1.12M | 0.24% |
+15,458
| New | +$1.15M |
|
120
Dollar Tree
DLTR
$24.8B
| $1.1M | 0.24% |
+13,615
| New | +$1.03M |
|
121
Prologis
PLD
$136B
| $1.1M | 0.24% |
25,297
+6,560
| +35% | +$287K |
|
122
Mondelez International
MDLZ
$83.4B
| $1.1M | 0.24% |
30,464
-15,138
| -33% | -$547K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$2.15B
| $1.09M | 0.23% |
49,539
+30,333
| +158% | +$678K |
|
|
GOV
124
DELISTED
Government Properties Income Trust
GOV
| $1.08M | 0.23% |
47,498
+11,816
| +33% | +$272K |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.23% |
22,742
+10,358
| +84% | +$481K |
|
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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.