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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 | |
|---|---|---|---|---|---|---|
251
Kilroy Realty
KRC
$4.59B
| $710K | 0.12% |
+11,475
| New | +$644K |
|
|
ESL
252
DELISTED
Esterline Technologies
ESL
| $710K | 0.12% |
11,088
-2,618
| -19% | -$172K |
|
253
Matsons
MATX
$6.11B
| $709K | 0.12% |
17,640
-4,797
| -21% | -$188K |
|
254
NRG Energy
NRG
$26.2B
| $708K | 0.11% |
+54,450
| New | +$622K |
|
255
Rexford Industrial Realty
REXR
$8.63B
| $706K | 0.11% |
+38,883
| New | +$653K |
|
|
EVER
256
DELISTED
Everbank Financial Corp
EVER
| $700K | 0.11% |
46,367
+24,737
| +114% | +$344K |
|
257
Everest Group
EG
$15.6B
| $696K | 0.11% |
+3,525
| New | +$651K |
|
258
National CineMedia
NCMI
$378M
| $696K | 0.11% |
+4,577
| New | +$685K |
|
259
AptarGroup
ATR
$8.69B
| $691K | 0.11% |
+8,813
| New | +$646K |
|
|
MORE
260
DELISTED
Monogram Residential Trust, Inc.
MORE
| $690K | 0.11% |
+70,002
| New | +$639K |
|
261
Host Hotels & Resorts
HST
$17.5B
| $689K | 0.11% |
41,273
-96,034
| -70% | -$1.44M |
|
262
Reliance Steel & Aluminium
RS
$20.6B
| $688K | 0.11% |
9,941
+6,229
| +168% | +$377K |
|
|
MRC
263
DELISTED
MRC Global
MRC
| $687K | 0.11% |
52,266
+16,717
| +47% | +$192K |
|
264
PG&E
PCG
$39B
| $686K | 0.11% |
11,489
-9,757
| -46% | -$544K |
|
|
BMS
265
DELISTED
Bemis
BMS
| $685K | 0.11% |
13,238
+716
| +6% | +$34.5K |
|
266
Greif
GEF
$4.95B
| $677K | 0.11% |
+20,678
| New | +$571K |
|
|
INN
267
Summit Hotel Properties
INN
$766M
| $675K | 0.11% |
+56,404
| New | +$600K |
|
|
GPOR
268
DELISTED
Gulfport Energy Corp.
GPOR
| $675K | 0.11% |
+23,817
| New | +$629K |
|
269
CF Industries
CF
$19.6B
| $671K | 0.11% |
+21,422
| New | +$699K |
|
|
B
270
DELISTED
Barnes Group Inc.
B
| $666K | 0.11% |
+19,018
| New | +$630K |
|
|
GES
271
DELISTED
Guess Inc
GES
| $663K | 0.11% |
+35,326
| New | +$679K |
|
272
T. Rowe Price
TROW
$25.5B
| $663K | 0.11% |
9,032
+4,187
| +86% | +$291K |
|
273
Western Alliance Bancorporation
WAL
$8.81B
| $659K | 0.11% |
+19,731
| New | +$617K |
|
|
CCC
274
DELISTED
Calgon Carbon Corp
CCC
| $658K | 0.11% |
+46,943
| New | +$715K |
|
275
Belden
BDC
$3.97B
| $657K | 0.11% |
10,701
+5,379
| +101% | +$265K |
|
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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.