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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 | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$23B
| $4.3M | 0.92% |
304,096
+232,780
| +326% | +$3.84M |
|
|
2
Southern Company
SO
$108B
| $4.25M | 0.91% |
96,079
+87,836
| +1,066% | +$4.17M |
|
|
3
Micron Technology
MU
$1.08T
| $4.17M | 0.9% |
+153,844
| New | +$4.6M |
|
|
4
Delta Air Lines
DAL
$54.9B
| $4.13M | 0.89% |
+91,822
| New | +$4.26M |
|
5
Lincoln National
LNC
$7.97B
| $3.98M | 0.85% |
69,188
+60,591
| +705% | +$3.38M |
|
|
6
Microsoft
MSFT
$2.9T
| $3.94M | 0.85% |
+96,976
| New | +$4.22M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $3.8M | 0.82% |
46,303
+17,165
| +59% | +$1.4M |
|
8
Capri Holdings
CPRI
$1.86B
| $3.68M | 0.79% |
55,949
+25,463
| +84% | +$1.75M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.77% |
+59,006
| New | +$3.45M |
|
10
American Express
AXP
$238B
| $3.47M | 0.74% |
44,397
+40,427
| +1,018% | +$3.36M |
|
11
Stryker
SYK
$119B
| $3.38M | 0.73% |
+36,697
| New | +$3.42M |
|
12
MGM Resorts International
MGM
$11.6B
| $3.37M | 0.72% |
+160,238
| New | +$3.35M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.34M | 0.72% |
+77,183
| New | +$3.37M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.69% |
+56,937
| New | +$3.37M |
|
15
Best Buy
BBY
$18.4B
| $3.19M | 0.69% |
+84,449
| New | +$3.23M |
|
16
Mastercard
MA
$470B
| $3.19M | 0.68% |
+36,911
| New | +$3.2M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | 0.68% |
46,569
+29,887
| +179% | +$2.06M |
|
18
ExxonMobil
XOM
$640B
| $3.14M | 0.67% |
36,900
+29,891
| +426% | +$2.65M |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $2.96M | 0.64% |
+107,625
| New | +$2.97M |
|
20
Corning
GLW
$133B
| $2.96M | 0.64% |
+130,495
| New | +$3.1M |
|
21
Newmont
NEM
$102B
| $2.95M | 0.63% |
+135,839
| New | +$3.18M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $2.94M | 0.63% |
+45,606
| New | +$2.86M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $2.91M | 0.63% |
+55,921
| New | +$3M |
|
24
Albemarle
ALB
$13.9B
| $2.85M | 0.61% |
+53,855
| New | +$2.94M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.59% |
105,310
+30,237
| +40% | +$820K |
|
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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.