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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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$87.2B
| $648K | 0.11% |
13,785
+6,120
| +80% | +$298K |
|
277
Fortinet
FTNT
$112B
| $647K | 0.1% |
105,540
-400,310
| -79% | -$2.21M |
|
278
Columbia Banking Systems
COLB
$8.71B
| $646K | 0.1% |
+21,598
| New | +$634K |
|
279
Molina Healthcare
MOH
$10.4B
| $645K | 0.1% |
9,997
-1,388
| -12% | -$82.4K |
|
|
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
| $645K | 0.1% |
+29,885
| New | +$609K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $644K | 0.1% |
+3,330
| New | +$579K |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $638K | 0.1% |
12,678
+7,672
| +153% | +$362K |
|
283
OSI Systems
OSIS
$3.53B
| $637K | 0.1% |
+9,725
| New | +$644K |
|
284
KB Home
KBH
$3.5B
| $633K | 0.1% |
+44,337
| New | +$517K |
|
|
BRKL
285
DELISTED
Brookline Bancorp
BRKL
| $630K | 0.1% |
+57,257
| New | +$617K |
|
|
HMHC
286
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $629K | 0.1% |
31,528
+17,858
| +131% | +$329K |
|
287
Yelp
YELP
$1.54B
| $628K | 0.1% |
+31,568
| New | +$646K |
|
288
Graphic Packaging
GPK
$3.35B
| $627K | 0.1% |
48,797
-83,596
| -63% | -$1.02M |
|
|
NE
289
DELISTED
Noble Corporation
NE
| $623K | 0.1% |
+60,206
| New | +$546K |
|
290
Ryman Hospitality Properties
RHP
$8.56B
| $621K | 0.1% |
+12,056
| New | +$582K |
|
291
ScottsMiracle-Gro
SMG
$4.09B
| $620K | 0.1% |
+8,517
| New | +$579K |
|
292
Spectrum Brands
SPB
$2.03B
| $619K | 0.1% |
+5,662
| New | +$558K |
|
293
Robert Half
RHI
$4.11B
| $614K | 0.1% |
13,188
-48,679
| -79% | -$2.04M |
|
294
Carpenter Technology
CRS
$26.4B
| $613K | 0.1% |
+17,917
| New | +$528K |
|
295
Old Republic International
ORI
$10.9B
| $613K | 0.1% |
33,529
-26,609
| -44% | -$480K |
|
296
Essent Group
ESNT
$6.28B
| $612K | 0.1% |
+29,441
| New | +$563K |
|
297
Meta Platforms (Facebook)
META
$1.49T
| $612K | 0.1% |
+5,365
| New | +$566K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $610K | 0.1% |
18,228
-47,094
| -72% | -$1.41M |
|
|
ILG
299
DELISTED
ILG, Inc Common Stock
ILG
| $609K | 0.1% |
42,145
+2,035
| +5% | +$26.4K |
|
300
Invesco Mortgage Capital
IVR
$759M
| $608K | 0.1% |
+4,995
| New | +$577K |
|
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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.