We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $516K | 0.09% |
11,493
-8,133
| -41% | -$360K |
|
|
CSH
327
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $515K | 0.09% |
+17,196
| New | +$535K |
|
328
AZZ Inc
AZZ
$4.36B
| $513K | 0.09% |
+9,226
| New | +$515K |
|
329
Keysight
KEYS
$53.4B
| $511K | 0.09% |
+18,022
| New | +$554K |
|
330
Akamai
AKAM
$16.5B
| $510K | 0.09% |
+9,697
| New | +$596K |
|
331
8x8 Inc
EGHT
$262M
| $509K | 0.09% |
44,461
+32,319
| +266% | +$345K |
|
|
BEL
332
DELISTED
Belmond Ltd.
BEL
| $509K | 0.09% |
53,606
+41,357
| +338% | +$417K |
|
333
Travel + Leisure Co
TNL
$4.61B
| $506K | 0.09% |
15,423
-15,578
| -50% | -$537K |
|
|
UMPQ
334
DELISTED
Umpqua Holdings Corp
UMPQ
| $504K | 0.09% |
+31,701
| New | +$535K |
|
335
Rambus
RMBS
$9.72B
| $503K | 0.09% |
43,410
+12,877
| +42% | +$149K |
|
|
SPR
336
DELISTED
Spirit AeroSystems
SPR
| $500K | 0.09% |
9,981
-3,925
| -28% | -$200K |
|
337
Williams-Sonoma
WSM
$27.5B
| $500K | 0.09% |
+17,104
| New | +$586K |
|
338
Penske Automotive Group
PAG
$14.5B
| $499K | 0.09% |
+11,785
| New | +$555K |
|
339
Centene
CNC
$30.1B
| $496K | 0.09% |
15,072
-76,444
| -84% | -$2.26M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $496K | 0.09% |
3,237
-5,242
| -62% | -$791K |
|
341
Live Nation Entertainment
LYV
$42.7B
| $494K | 0.08% |
+20,122
| New | +$515K |
|
342
Unilever
UL
$141B
| $489K | 0.08% |
+10,072
| New | +$491K |
|
|
HOLI
343
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $488K | 0.08% |
+22,019
| New | +$456K |
|
344
Sabre
SABR
$739M
| $486K | 0.08% |
17,380
+3,458
| +25% | +$100K |
|
|
SF
345
Stifel
SF
$12.5B
| $485K | 0.08% |
+25,736
| New | +$500K |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $485K | 0.08% |
17,296
+117
| +0.7% | +$3.33K |
|
347
NNN REIT
NNN
$9.16B
| $484K | 0.08% |
12,095
+4,072
| +51% | +$155K |
|
348
Booking.com
BKNG
$150B
| $481K | 0.08% |
9,425
+3,125
| +50% | +$165K |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $481K | 0.08% |
+2,137
| New | +$485K |
|
350
First American
FAF
$7.71B
| $480K | 0.08% |
13,377
-5,382
| -29% | -$206K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.