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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 | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $580K | 0.1% |
+7,993
| New | +$597K |
|
302
Outfront Media
OUT
$5.62B
| $575K | 0.1% |
+26,755
| New | +$601K |
|
303
Teva Pharmaceuticals
TEVA
$41.2B
| $571K | 0.1% |
8,700
+377
| +5% | +$23.3K |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $570K | 0.1% |
+15,101
| New | +$570K |
|
305
International Paper
IP
$22.8B
| $569K | 0.1% |
15,948
-11,562
| -42% | -$445K |
|
306
Unum
UNM
$13.7B
| $568K | 0.1% |
+17,076
| New | +$589K |
|
|
CHMT
307
DELISTED
Chemtura Corporation
CHMT
| $566K | 0.1% |
+20,753
| New | +$617K |
|
|
BMS
308
DELISTED
Bemis
BMS
| $560K | 0.1% |
12,522
-370
| -3% | -$16.5K |
|
309
Affiliated Managers Group
AMG
$9.65B
| $557K | 0.1% |
3,487
+161
| +5% | +$27.7K |
|
310
COPT Defense Properties
CDP
$4.35B
| $556K | 0.1% |
25,449
+9,501
| +60% | +$211K |
|
311
Interface
TILE
$1.96B
| $552K | 0.09% |
28,849
+16,204
| +128% | +$334K |
|
|
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $551K | 0.09% |
+37,301
| New | +$552K |
|
313
FTI Consulting
FCN
$4.53B
| $549K | 0.09% |
+15,849
| New | +$609K |
|
|
CMRX
314
DELISTED
Chimerix, Inc.
CMRX
| $548K | 0.09% |
+61,207
| New | +$2.2M |
|
|
THS
315
DELISTED
Treehouse Foods
THS
| $544K | 0.09% |
+6,939
| New | +$579K |
|
|
EGN
316
DELISTED
Energen
EGN
| $543K | 0.09% |
+13,239
| New | +$725K |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $540K | 0.09% |
+19,875
| New | +$577K |
|
318
MaxLinear
MXL
$6.07B
| $535K | 0.09% |
+36,353
| New | +$547K |
|
319
ON Semiconductor
ON
$32.6B
| $533K | 0.09% |
+54,357
| New | +$572K |
|
320
Curtiss-Wright
CW
$26.5B
| $528K | 0.09% |
+7,713
| New | +$525K |
|
|
APOL
321
DELISTED
Apollo Education Group Inc Class A
APOL
| $528K | 0.09% |
+68,893
| New | +$570K |
|
|
FCH
322
DELISTED
Felcor Lodging Trust
FCH
| $528K | 0.09% |
+72,382
| New | +$565K |
|
323
Commercial Metals
CMC
$7.57B
| $527K | 0.09% |
+38,469
| New | +$572K |
|
324
Manulife Financial
MFC
$74B
| $527K | 0.09% |
35,191
+22,204
| +171% | +$358K |
|
325
Camden Property Trust
CPT
$11.2B
| $518K | 0.09% |
6,744
-10,710
| -61% | -$816K |
|
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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.