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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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$460B
| $644K | 0.11% |
+18,694
| New | +$632K |
|
277
Phillips 66
PSX
$84.4B
| $634K | 0.11% |
7,751
+3,000
| +63% | +$259K |
|
278
Sysco
SYY
$40.6B
| $633K | 0.11% |
+15,434
| New | +$633K |
|
279
Crane NXT
CXT
$2.97B
| $628K | 0.11% |
+37,819
| New | +$656K |
|
280
Tenet Healthcare
THC
$20.3B
| $628K | 0.11% |
+20,733
| New | +$680K |
|
|
ILG
281
DELISTED
ILG, Inc Common Stock
ILG
| $626K | 0.11% |
+40,110
| New | +$682K |
|
282
Deluxe
DLX
$1.19B
| $625K | 0.11% |
11,467
-6,285
| -35% | -$363K |
|
283
Marvell Technology
MRVL
$165B
| $625K | 0.11% |
70,909
+47,265
| +200% | +$418K |
|
284
Incyte
INCY
$24.9B
| $624K | 0.11% |
5,756
+1,919
| +50% | +$214K |
|
285
ResMed
RMD
$30.3B
| $624K | 0.11% |
11,630
+7,291
| +168% | +$411K |
|
286
Aecom
ACM
$9.22B
| $623K | 0.11% |
+20,752
| New | +$624K |
|
287
Western Union
WU
$2.4B
| $623K | 0.11% |
34,784
-225
| -0.6% | -$4.25K |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $622K | 0.11% |
15,828
-814
| -5% | -$32.6K |
|
|
289
Trane Technologies
TT
$97.3B
| $621K | 0.11% |
11,234
-80,294
| -88% | -$4.52M |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | 0.11% |
11,298
+3,460
| +44% | +$179K |
|
291
NetApp
NTAP
$34.1B
| $616K | 0.11% |
+23,224
| New | +$726K |
|
|
SPN
292
DELISTED
Superior Energy Services, Inc.
SPN
| $614K | 0.11% |
+4,556
| New | +$678K |
|
293
HSBC
HSBC
$367B
| $605K | 0.1% |
17,209
+6,166
| +56% | +$218K |
|
294
Prudential
PUK
$38.5B
| $603K | 0.1% |
13,796
+1,221
| +10% | +$54.4K |
|
|
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $597K | 0.1% |
+32,482
| New | +$615K |
|
296
Diamondback Energy
FANG
$56.2B
| $591K | 0.1% |
+8,836
| New | +$657K |
|
|
KKD
297
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $588K | 0.1% |
38,998
+9,100
| +30% | +$129K |
|
298
Motorola Solutions
MSI
$71.5B
| $587K | 0.1% |
+8,574
| New | +$598K |
|
299
AT&T
T
$159B
| $587K | 0.1% |
+22,579
| New | +$573K |
|
300
Weyerhaeuser
WY
$16.9B
| $583K | 0.1% |
+19,458
| New | +$587K |
|
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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.