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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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$265B
| $704K | 0.12% |
+23,988
| New | +$692K |
|
|
PRA
252
DELISTED
ProAssurance
PRA
| $701K | 0.12% |
+14,454
| New | +$743K |
|
|
BLOX
253
DELISTED
Infoblox Inc
BLOX
| $697K | 0.12% |
37,882
+22,641
| +149% | +$384K |
|
254
Federated Hermes
FHI
$4.54B
| $693K | 0.12% |
+24,184
| New | +$730K |
|
|
TWO
255
Two Harbors Investment
TWO
$1.27B
| $692K | 0.12% |
+10,673
| New | +$728K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $686K | 0.12% |
+7,391
| New | +$791K |
|
257
Cirrus Logic
CRUS
$6.58B
| $685K | 0.12% |
23,195
+15,311
| +194% | +$476K |
|
258
Lumen
LUMN
$6.62B
| $685K | 0.12% |
27,243
-26,681
| -49% | -$716K |
|
259
Molina Healthcare
MOH
$10.2B
| $685K | 0.12% |
11,385
+5,216
| +85% | +$329K |
|
|
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
| $683K | 0.12% |
16,111
-21,174
| -57% | -$946K |
|
|
HPP
261
Hudson Pacific Properties
HPP
$755M
| $680K | 0.12% |
+3,451
| New | +$691K |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $679K | 0.12% |
17,298
+5,014
| +41% | +$215K |
|
263
Domino's
DPZ
$11.5B
| $671K | 0.12% |
6,034
+2,225
| +58% | +$238K |
|
|
IRBT
264
DELISTED
iRobot
IRBT
| $671K | 0.12% |
+18,957
| New | +$613K |
|
265
J.M. Smucker
SJM
$12.9B
| $671K | 0.12% |
+5,438
| New | +$648K |
|
266
Brunswick
BC
$5.06B
| $670K | 0.12% |
13,262
+5,331
| +67% | +$275K |
|
267
Primerica
PRI
$10.1B
| $658K | 0.11% |
+13,942
| New | +$682K |
|
268
CVR Energy
CVI
$3.63B
| $657K | 0.11% |
+16,689
| New | +$719K |
|
269
Devon Energy
DVN
$51.3B
| $654K | 0.11% |
+20,448
| New | +$839K |
|
270
Enbridge
ENB
$120B
| $653K | 0.11% |
+19,667
| New | +$739K |
|
271
Cathay General Bancorp
CATY
$4.2B
| $652K | 0.11% |
20,798
+5,501
| +36% | +$176K |
|
272
American Eagle Outfitters
AEO
$2.85B
| $651K | 0.11% |
+41,987
| New | +$658K |
|
273
TechnipFMC
FTI
$28.4B
| $651K | 0.11% |
30,180
+14,174
| +89% | +$342K |
|
|
POT
274
DELISTED
Potash Corp Of Saskatchewan
POT
| $651K | 0.11% |
38,039
+15,440
| +68% | +$307K |
|
|
FNFG
275
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $645K | 0.11% |
+59,472
| New | +$635K |
|
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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.