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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
-2.91%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$34.7M
(+6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$5.89M |
| 2 |
Citigroup
C
|
+$5.8M |
| 3 |
Lincoln National
LNC
|
+$5.49M |
| 4 |
Mondelez International
MDLZ
|
+$5.24M |
| 5 |
Kroger
KR
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.28M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 3 |
Intuit
INTU
|
+$4.87M |
| 4 |
Nike
NKE
|
+$4.33M |
| 5 |
Essex Property Trust
ESS
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$4.62B
| $829K | 0.13% |
13,853
-3,376
| -20% | -$184K |
|
|
SNR
227
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $807K | 0.13% |
78,319
+52,979
| +209% | +$496K |
|
|
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $805K | 0.13% |
+21,742
| New | +$796K |
|
|
XXIA
229
DELISTED
Ixia
XXIA
| $798K | 0.13% |
+64,079
| New | +$679K |
|
230
Regions Financial
RF
$26.4B
| $796K | 0.13% |
101,401
-111,745
| -52% | -$899K |
|
231
Jack Henry & Associates
JKHY
$11.4B
| $788K | 0.13% |
+9,317
| New | +$748K |
|
232
Smith & Wesson
SWBI
$649M
| $787K | 0.13% |
+38,459
| New | +$716K |
|
|
233
Walmart Inc
WMT
$909B
| $783K | 0.13% |
34,290
-240,933
| -88% | -$5.28M |
|
|
SCS
234
DELISTED
Steelcase
SCS
| $782K | 0.13% |
52,445
+38,287
| +270% | +$509K |
|
235
Western Union
WU
$2.53B
| $773K | 0.13% |
40,091
+5,307
| +15% | +$95.5K |
|
236
EOG Resources
EOG
$77.7B
| $766K | 0.12% |
10,551
-33,140
| -76% | -$2.29M |
|
237
General Dynamics
GD
$103B
| $764K | 0.12% |
5,819
-15,918
| -73% | -$2.11M |
|
238
Factset
FDS
$10B
| $763K | 0.12% |
5,038
+3,014
| +149% | +$450K |
|
|
HOUS
239
DELISTED
Anywhere Real Estate
HOUS
| $754K | 0.12% |
+20,886
| New | +$683K |
|
|
LNCE
240
DELISTED
Snyders-Lance, Inc.
LNCE
| $747K | 0.12% |
+23,722
| New | +$759K |
|
241
Amdocs
DOX
$6.03B
| $746K | 0.12% |
12,339
+7,306
| +145% | +$409K |
|
242
Northern Trust
NTRS
$21.8B
| $743K | 0.12% |
+11,397
| New | +$714K |
|
243
Jabil
JBL
$30.1B
| $739K | 0.12% |
+38,351
| New | +$774K |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $738K | 0.12% |
+10,052
| New | +$675K |
|
245
Devon Energy
DVN
$51.3B
| $736K | 0.12% |
26,830
+6,382
| +31% | +$155K |
|
246
Saic
SAIC
$4.95B
| $736K | 0.12% |
13,806
+6,855
| +99% | +$305K |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $725K | 0.12% |
65,744
-105,473
| -62% | -$991K |
|
248
Kirby Corp
KEX
$7.01B
| $722K | 0.12% |
+11,983
| New | +$654K |
|
|
CVC
249
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $721K | 0.12% |
+21,847
| New | +$704K |
|
250
Adeia
ADEA
$2.55B
| $710K | 0.12% |
86,532
+46,358
| +115% | +$354K |
|
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Princeton Alpha Management's Q1 2016 Portfolio in Review
As of Q1 2016, Princeton Alpha Management held 1,085 positions worth $617M, up 6% from $582M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Princeton Alpha Management deployed $30.7M of net new capital in Q1 2016, opening 395 new positions and adding to 150 existing holdings. Its largest new stake was Endo International plc: 124,634 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Walmart Inc, an estimated $5.28M trimmed.
- Princeton Alpha Management's largest Q1 2016 buy was Endo International plc: 124,634 shares worth $3.51M.
- Princeton Alpha Management added most to Lincoln National in Q1 2016, an estimated $5.49M increase.
- Princeton Alpha Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $5.28M.
- Princeton Alpha Management fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.13M.
- Princeton Alpha Management's ten largest holdings make up 9.3% of its $617M portfolio in Q1 2016.
- Princeton Alpha Management opened 395 new positions and closed 383 in Q1 2016.
- Princeton Alpha Management's portfolio value rose 6% quarter-over-quarter to $617M.
Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.