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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 | |
|---|---|---|---|---|---|---|
|
HNT
151
DELISTED
HEALTH NET INC
HNT
| $893K | 0.19% |
+14,756
| New | +$831K |
|
152
RPM International
RPM
$13.8B
| $885K | 0.19% |
+18,444
| New | +$892K |
|
153
Ameriprise Financial
AMP
$47.8B
| $878K | 0.19% |
+6,714
| New | +$884K |
|
|
MRSH
154
Marsh
MRSH
$94.3B
| $871K | 0.19% |
+15,530
| New | +$876K |
|
155
Yum! Brands
YUM
$41.9B
| $869K | 0.19% |
15,348
+4,959
| +48% | +$271K |
|
156
Seagate
STX
$174B
| $865K | 0.19% |
+16,616
| New | +$988K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $864K | 0.19% |
+8,468
| New | +$960K |
|
158
Brunswick
BC
$5.23B
| $861K | 0.18% |
+16,726
| New | +$888K |
|
159
Franklin Resources
BEN
$16.8B
| $853K | 0.18% |
16,616
+11,395
| +218% | +$605K |
|
160
Oracle
ORCL
$339B
| $852K | 0.18% |
+19,734
| New | +$855K |
|
161
Pediatrix Medical
MD
$2.2B
| $836K | 0.18% |
+11,523
| New | +$801K |
|
|
CAA
162
DELISTED
CalAtlantic Group, Inc.
CAA
| $832K | 0.18% |
+18,489
| New | +$737K |
|
163
Merck
MRK
$322B
| $821K | 0.18% |
14,968
-1,984
| -12% | -$112K |
|
|
ATW
164
DELISTED
Atwood Oceanics
ATW
| $821K | 0.18% |
29,213
+9,224
| +46% | +$274K |
|
165
Ross Stores
ROST
$80.8B
| $819K | 0.18% |
+15,540
| New | +$769K |
|
166
KLA
KLAC
$222B
| $817K | 0.18% |
+140,220
| New | +$897K |
|
|
ACHN
167
DELISTED
Achillion Pharmaceuticals
ACHN
| $813K | 0.17% |
82,412
+15,639
| +23% | +$195K |
|
168
American Tower
AMT
$83.5B
| $811K | 0.17% |
+8,611
| New | +$837K |
|
169
Bloomin' Brands
BLMN
$754M
| $811K | 0.17% |
+33,315
| New | +$830K |
|
170
Verisk Analytics
VRSK
$27.7B
| $810K | 0.17% |
+11,345
| New | +$766K |
|
171
Capital One
COF
$128B
| $806K | 0.17% |
+10,225
| New | +$804K |
|
|
WPX
172
DELISTED
WPX Energy, Inc.
WPX
| $805K | 0.17% |
73,672
+43,740
| +146% | +$500K |
|
|
HAR
173
DELISTED
Harman International Industries
HAR
| $797K | 0.17% |
5,967
+3,565
| +148% | +$444K |
|
174
SITE Centers
SITC
$236M
| $787K | 0.17% |
32,786
-8,282
| -20% | -$204K |
|
175
MetLife
MET
$62.4B
| $780K | 0.17% |
17,302
-26,416
| -60% | -$1.19M |
|
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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.