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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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$319B
| $554K | 0.09% |
22,160
-48,943
| -69% | -$1.25M |
|
|
ITC
327
DELISTED
ITC HOLDINGS CORP
ITC
| $554K | 0.09% |
12,712
+7,615
| +149% | +$309K |
|
328
Canadian National Railway
CNI
$78.5B
| $552K | 0.09% |
+8,837
| New | +$495K |
|
329
DigitalBridge
DBRG
$2.92B
| $550K | 0.09% |
12,106
+3,797
| +46% | +$168K |
|
|
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | 0.09% |
+15,194
| New | +$497K |
|
|
WNR
331
DELISTED
Western Refining Inc
WNR
| $542K | 0.09% |
18,637
-16,316
| -47% | -$492K |
|
332
Cathay General Bancorp
CATY
$4.23B
| $541K | 0.09% |
19,106
-1,692
| -8% | -$46.9K |
|
|
ECHO
333
DELISTED
Echo Global Logistics, Inc.
ECHO
| $538K | 0.09% |
+19,810
| New | +$472K |
|
334
Tyler Technologies
TYL
$13.7B
| $535K | 0.09% |
4,161
+1,642
| +65% | +$228K |
|
335
Omega Healthcare
OHI
$15.3B
| $533K | 0.09% |
+15,107
| New | +$495K |
|
336
Prologis
PLD
$136B
| $532K | 0.09% |
12,046
-23,467
| -66% | -$942K |
|
337
Sempra
SRE
$58.1B
| $532K | 0.09% |
10,232
-51,996
| -84% | -$2.51M |
|
338
Walker & Dunlop
WD
$1.73B
| $531K | 0.09% |
+21,860
| New | +$517K |
|
339
Chemed
CHE
$7.16B
| $530K | 0.09% |
+3,912
| New | +$529K |
|
340
Domino's
DPZ
$11.9B
| $528K | 0.09% |
4,006
-2,028
| -34% | -$242K |
|
341
Target
TGT
$66.3B
| $527K | 0.09% |
6,401
-42,803
| -87% | -$3.23M |
|
342
Adecoagro
AGRO
$1.4B
| $526K | 0.09% |
+45,583
| New | +$553K |
|
|
PINC
343
DELISTED
Premier
PINC
| $522K | 0.08% |
15,661
+4,768
| +44% | +$155K |
|
344
SBA Communications
SBAC
$19.8B
| $521K | 0.08% |
+5,205
| New | +$497K |
|
|
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $516K | 0.08% |
10,022
-21,087
| -68% | -$925K |
|
346
Red Robin
RRGB
$139M
| $514K | 0.08% |
7,973
+4,039
| +103% | +$251K |
|
347
Delek US
DK
$3.98B
| $505K | 0.08% |
+33,111
| New | +$534K |
|
|
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $505K | 0.08% |
10,020
-1,473
| -13% | -$68.8K |
|
349
Philips
PHG
$25.5B
| $503K | 0.08% |
+24,625
| New | +$455K |
|
|
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
| $502K | 0.08% |
11,227
-17,204
| -61% | -$741K |
|
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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.