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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
+0.43%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.6M |
| 2 |
Nike
NKE
|
+$4.99M |
| 3 |
Intuit
INTU
|
+$4.88M |
| 4 |
Cognizant
CTSH
|
+$4.59M |
| 5 |
Walt Disney
DIS
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.52M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$7.76B
| $813K | 0.14% |
+17,916
| New | +$846K |
|
|
WWAV
227
DELISTED
The WhiteWave Foods Company
WWAV
| $810K | 0.14% |
20,818
-9,016
| -30% | -$365K |
|
228
Home BancShares
HOMB
$6.25B
| $800K | 0.14% |
+39,510
| New | +$842K |
|
|
GAP
229
The Gap Inc
GAP
$7.34B
| $800K | 0.14% |
32,370
-29,797
| -48% | -$795K |
|
230
Agilent Technologies
A
$39.2B
| $799K | 0.14% |
+19,115
| New | +$739K |
|
|
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $799K | 0.14% |
27,863
+21,873
| +365% | +$751K |
|
232
Marathon Petroleum
MPC
$91.7B
| $783K | 0.13% |
15,097
-29,641
| -66% | -$1.55M |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $780K | 0.13% |
+12,064
| New | +$843K |
|
234
FedEx
FDX
$73B
| $775K | 0.13% |
+5,202
| New | +$805K |
|
|
BDN
235
Brandywine Realty Trust
BDN
$525M
| $769K | 0.13% |
56,268
-56,738
| -50% | -$750K |
|
|
SEE
236
DELISTED
Sealed Air
SEE
| $763K | 0.13% |
17,098
-9,344
| -35% | -$433K |
|
|
SAFE
237
Safehold
SAFE
$1.13B
| $762K | 0.13% |
+13,350
| New | +$817K |
|
238
Progress Software
PRGS
$1.65B
| $758K | 0.13% |
31,590
+19,112
| +153% | +$456K |
|
239
Marriott Vacations Worldwide
VAC
$3.35B
| $749K | 0.13% |
13,160
+7,928
| +152% | +$492K |
|
240
Enpro
NPO
$6.61B
| $746K | 0.13% |
+17,014
| New | +$800K |
|
|
EXPR
241
DELISTED
Express, Inc.
EXPR
| $741K | 0.13% |
2,144
+642
| +43% | +$231K |
|
242
DexCom
DXCM
$28.8B
| $737K | 0.13% |
+35,976
| New | +$749K |
|
243
Raymond James Financial
RJF
$33.6B
| $732K | 0.13% |
+18,933
| New | +$705K |
|
244
C.H. Robinson
CHRW
$17.3B
| $720K | 0.12% |
+11,602
| New | +$781K |
|
|
OA
245
DELISTED
Orbital ATK, Inc.
OA
| $711K | 0.12% |
+7,957
| New | +$669K |
|
|
BKS
246
DELISTED
Barnes & Noble
BKS
| $709K | 0.12% |
81,414
+24,837
| +44% | +$292K |
|
|
MSCC
247
DELISTED
Microsemi Corp
MSCC
| $707K | 0.12% |
+21,709
| New | +$766K |
|
248
Huntington Bancshares
HBAN
$34.5B
| $705K | 0.12% |
+63,727
| New | +$712K |
|
249
Public Service Enterprise Group
PEG
$38.6B
| $705K | 0.12% |
+18,233
| New | +$731K |
|
250
Packaging Corp of America
PKG
$22.2B
| $705K | 0.12% |
+11,175
| New | +$737K |
|
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Princeton Alpha Management's Q4 2015 Portfolio in Review
As of Q4 2015, Princeton Alpha Management held 1,073 positions worth $582M, up 19% from $487M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Princeton Alpha Management deployed $113M of net new capital in Q4 2015, opening 383 new positions and adding to 187 existing holdings. Its largest new stake was Fidelity National Information Services: 84,620 shares worth $5.13M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trane Technologies, an estimated $4.52M trimmed.
- Princeton Alpha Management's largest Q4 2015 buy was Fidelity National Information Services: 84,620 shares worth $5.13M.
- Princeton Alpha Management added most to The Mosaic Company in Q4 2015, an estimated $3.64M increase.
- Princeton Alpha Management's biggest Q4 2015 reduction was Trane Technologies, cutting an estimated $4.52M.
- Princeton Alpha Management fully exited Mead Johnson Nutrition Company in Q4 2015, selling an estimated $4.19M.
- Princeton Alpha Management's ten largest holdings make up 8.5% of its $582M portfolio in Q4 2015.
- Princeton Alpha Management opened 383 new positions and closed 383 in Q4 2015.
- Princeton Alpha Management's portfolio value rose 19% quarter-over-quarter to $582M.
Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.