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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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$6.28B
| $647K | 0.14% |
24,480
+16,996
| +227% | +$486K |
|
202
Zimmer Biomet
ZBH
$18.8B
| $644K | 0.14% |
+5,645
| New | +$644K |
|
203
Vail Resorts
MTN
$5.7B
| $642K | 0.14% |
+6,206
| New | +$562K |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $640K | 0.14% |
16,776
+9,702
| +137% | +$355K |
|
205
Autodesk
ADSK
$51.8B
| $636K | 0.14% |
+10,841
| New | +$642K |
|
206
Alphabet (Google) Class C
GOOG
$4.11T
| $635K | 0.14% |
23,244
+9,045
| +64% | +$242K |
|
207
Pultegroup
PHM
$25.2B
| $633K | 0.14% |
+28,483
| New | +$620K |
|
208
EastGroup Properties
EGP
$11.2B
| $632K | 0.14% |
+10,510
| New | +$661K |
|
|
RAX
209
DELISTED
Rackspace Hosting Inc
RAX
| $632K | 0.14% |
+12,259
| New | +$602K |
|
210
Ralph Lauren
RL
$22.4B
| $630K | 0.14% |
+4,793
| New | +$710K |
|
211
Royal Bank of Canada
RY
$287B
| $626K | 0.13% |
+10,379
| New | +$638K |
|
212
Genworth Financial
GNW
$3.86B
| $625K | 0.13% |
+85,492
| New | +$650K |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $624K | 0.13% |
+8,122
| New | +$616K |
|
|
RPXC
214
DELISTED
RPX Corporation
RPXC
| $623K | 0.13% |
+43,306
| New | +$596K |
|
|
AEGN
215
DELISTED
Aegion Corp
AEGN
| $617K | 0.13% |
34,164
+17,363
| +103% | +$297K |
|
216
Visa
V
$677B
| $616K | 0.13% |
+9,419
| New | +$623K |
|
217
Lam Research
LRCX
$316B
| $612K | 0.13% |
87,110
-66,570
| -43% | -$526K |
|
|
WNR
218
DELISTED
Western Refining Inc
WNR
| $611K | 0.13% |
12,378
-14,991
| -55% | -$626K |
|
219
O-I Glass
OI
$1.18B
| $610K | 0.13% |
26,151
+18,660
| +249% | +$457K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $607K | 0.13% |
+5,025
| New | +$629K |
|
|
AKRX
221
DELISTED
Akorn Inc
AKRX
| $604K | 0.13% |
12,705
+7,104
| +127% | +$323K |
|
222
Eastman Chemical
EMN
$7.69B
| $596K | 0.13% |
8,609
-9,048
| -51% | -$653K |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $596K | 0.13% |
37,178
+12,274
| +49% | +$206K |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $596K | 0.13% |
211
+65
| +45% | +$229K |
|
|
ARMH
225
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $593K | 0.13% |
+12,027
| New | +$598K |
|
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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.