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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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.84B
| $763K | 0.16% |
+14,997
| New | +$773K |
|
177
Ionis Pharmaceuticals
IONS
$8.93B
| $761K | 0.16% |
+11,957
| New | +$811K |
|
|
SVC
178
Service Properties Trust
SVC
$1.05B
| $757K | 0.16% |
+4,619
| New | +$737K |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $753K | 0.16% |
13,905
+1,630
| +13% | +$90.2K |
|
|
HBI
180
DELISTED
Hanesbrands
HBI
| $752K | 0.16% |
+22,441
| New | +$680K |
|
|
PPLI
181
People Inc
PPLI
$3.12B
| $752K | 0.16% |
62,333
+8,080
| +15% | +$93.5K |
|
182
Netflix
NFLX
$307B
| $735K | 0.16% |
+123,550
| New | +$749K |
|
|
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $729K | 0.16% |
25,231
+18,238
| +261% | +$519K |
|
184
Weyerhaeuser
WY
$17.6B
| $723K | 0.16% |
+21,821
| New | +$764K |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $717K | 0.15% |
30,929
-30,752
| -50% | -$764K |
|
186
Wynn Resorts
WYNN
$10.3B
| $714K | 0.15% |
5,670
-13,367
| -70% | -$1.91M |
|
187
Sonoco
SON
$5.83B
| $713K | 0.15% |
15,674
+38
| +0.2% | +$1.72K |
|
|
GAS
188
DELISTED
AGL Resources Inc
GAS
| $713K | 0.15% |
+14,362
| New | +$746K |
|
189
Alcoa
AA
$11.3B
| $709K | 0.15% |
22,849
+14,640
| +178% | +$526K |
|
190
Wabash National
WNC
$504M
| $708K | 0.15% |
50,208
+32,165
| +178% | +$435K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $708K | 0.15% |
+19,679
| New | +$717K |
|
192
Cummins
CMI
$83.6B
| $706K | 0.15% |
5,095
+486
| +11% | +$68.5K |
|
193
Aon
AON
$80.6B
| $695K | 0.15% |
+7,228
| New | +$699K |
|
194
Edwards Lifesciences
EW
$49.4B
| $685K | 0.15% |
28,854
-12,516
| -30% | -$281K |
|
195
PG&E
PCG
$39B
| $685K | 0.15% |
+12,902
| New | +$712K |
|
196
Northrop Grumman
NOC
$76B
| $683K | 0.15% |
4,244
-105
| -2% | -$16.8K |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| $683K | 0.15% |
85,488
+29,585
| +53% | +$246K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.15% |
+8,049
| New | +$641K |
|
|
GPOR
199
DELISTED
Gulfport Energy Corp.
GPOR
| $676K | 0.15% |
14,723
+8,701
| +144% | +$368K |
|
|
ESV
200
DELISTED
Ensco Rowan plc
ESV
| $651K | 0.14% |
7,721
-696
| -8% | -$73.3K |
|
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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.