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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 | |
|---|---|---|---|---|---|---|
301
U-Haul Holding Co
UHAL
$14B
| $607K | 0.1% |
+17,000
| New | +$592K |
|
|
INFN
302
DELISTED
Infinera Corporation Common Stock
INFN
| $607K | 0.1% |
37,813
+22,388
| +145% | +$343K |
|
|
FCH
303
DELISTED
Felcor Lodging Trust
FCH
| $607K | 0.1% |
74,715
+2,333
| +3% | +$16.7K |
|
304
Casey's General Stores
CASY
$32.1B
| $604K | 0.1% |
+5,328
| New | +$597K |
|
|
TOWR
305
DELISTED
Tower International, Inc.
TOWR
| $597K | 0.1% |
+21,953
| New | +$511K |
|
|
NTRI
306
DELISTED
NutriSystem, Inc.
NTRI
| $597K | 0.1% |
28,607
+16,423
| +135% | +$325K |
|
307
Stanley Black & Decker
SWK
$14.5B
| $596K | 0.1% |
5,665
+2,157
| +61% | +$209K |
|
308
Cousins Properties
CUZ
$5.31B
| $595K | 0.1% |
20,315
-15,436
| -43% | -$393K |
|
309
MKS Inc
MKSI
$17.4B
| $590K | 0.1% |
+15,682
| New | +$536K |
|
|
AVG
310
DELISTED
AVG Technologies N.V.
AVG
| $587K | 0.1% |
+28,302
| New | +$531K |
|
311
Revvity
RVTY
$12.6B
| $585K | 0.09% |
+11,825
| New | +$565K |
|
|
PRA
312
DELISTED
ProAssurance
PRA
| $583K | 0.09% |
11,525
-2,929
| -20% | -$145K |
|
313
MSCI
MSCI
$42.4B
| $580K | 0.09% |
+7,836
| New | +$542K |
|
314
Forum Energy Technologies
FET
$578M
| $573K | 0.09% |
2,170
+350
| +19% | +$78.3K |
|
|
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
| $573K | 0.09% |
10,324
-974
| -9% | -$50.2K |
|
316
Ingredion
INGR
$6.42B
| $572K | 0.09% |
5,360
-3,995
| -43% | -$398K |
|
317
LyondellBasell Industries
LYB
$19.5B
| $570K | 0.09% |
6,666
-20,922
| -76% | -$1.68M |
|
|
LMNX
318
DELISTED
Luminex Corp
LMNX
| $570K | 0.09% |
+29,392
| New | +$560K |
|
|
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
| $568K | 0.09% |
9,803
+2,345
| +31% | +$121K |
|
320
Sysco
SYY
$40.8B
| $566K | 0.09% |
12,107
-3,327
| -22% | -$144K |
|
321
Dick's Sporting Goods
DKS
$18.4B
| $565K | 0.09% |
12,093
-13,792
| -53% | -$560K |
|
322
ABM Industries
ABM
$2.89B
| $562K | 0.09% |
+17,398
| New | +$525K |
|
323
Westlake Corp
WLK
$9.26B
| $560K | 0.09% |
+12,091
| New | +$549K |
|
|
CEB
324
DELISTED
CEB Inc.
CEB
| $558K | 0.09% |
8,618
+4,955
| +135% | +$284K |
|
325
Atmos Energy
ATO
$29.7B
| $554K | 0.09% |
+7,467
| New | +$513K |
|
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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.