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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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.5B
| $1.08M | 0.23% |
52,395
-3,807
| -7% | -$76.2K |
|
|
LPT
127
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.23% |
30,093
+21,263
| +241% | +$810K |
|
128
Alkermes
ALKS
$8.39B
| $1.07M | 0.23% |
+17,492
| New | +$1.2M |
|
129
Tyson Foods
TSN
$21.4B
| $1.06M | 0.23% |
27,657
+9,016
| +48% | +$361K |
|
130
Progressive
PGR
$124B
| $1.05M | 0.23% |
38,797
+13,752
| +55% | +$367K |
|
131
UGI
UGI
$7.76B
| $1.05M | 0.22% |
32,116
+25,447
| +382% | +$892K |
|
132
Advance Auto Parts
AAP
$3.39B
| $1.04M | 0.22% |
6,937
+5,649
| +439% | +$871K |
|
133
JPMorgan Chase
JPM
$933B
| $1.02M | 0.22% |
16,904
+10,523
| +165% | +$623K |
|
134
Chipotle Mexican Grill
CMG
$49.4B
| $1.01M | 0.22% |
78,050
+29,150
| +60% | +$398K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.01M | 0.22% |
+5,827
| New | +$1.05M |
|
136
F5
FFIV
$22.1B
| $1M | 0.22% |
+8,720
| New | +$1.03M |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1M | 0.21% |
+7,895
| New | +$902K |
|
138
Western Digital
WDC
$184B
| $992K | 0.21% |
+14,426
| New | +$1.13M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $988K | 0.21% |
+43,749
| New | +$1.01M |
|
140
Keurig Dr Pepper
KDP
$43B
| $980K | 0.21% |
+12,492
| New | +$966K |
|
141
Ford
F
$59.3B
| $978K | 0.21% |
60,611
+46,446
| +328% | +$733K |
|
142
Kimco Realty
KIM
$17.2B
| $960K | 0.21% |
35,740
-8,879
| -20% | -$238K |
|
|
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $958K | 0.21% |
13,971
+4,637
| +50% | +$337K |
|
144
Tanger
SKT
$4.71B
| $957K | 0.21% |
+27,203
| New | +$1.02M |
|
145
Jefferies Financial Group
JEF
$12.7B
| $939K | 0.2% |
+47,081
| New | +$973K |
|
146
TransDigm Group
TDG
$69.9B
| $929K | 0.2% |
+4,247
| New | +$895K |
|
147
Take-Two Interactive
TTWO
$46.3B
| $927K | 0.2% |
+36,417
| New | +$991K |
|
148
Citigroup
C
$222B
| $921K | 0.2% |
+17,873
| New | +$910K |
|
149
Teledyne Technologies
TDY
$30.1B
| $911K | 0.2% |
8,534
+2,706
| +46% | +$271K |
|
150
Stanley Black & Decker
SWK
$14.9B
| $895K | 0.19% |
+9,390
| New | +$899K |
|
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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.