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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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$331B
| $479K | 0.08% |
+3,619
| New | +$460K |
|
|
VGR
352
DELISTED
Vector Group Ltd.
VGR
| $478K | 0.08% |
34,752
+5,894
| +20% | +$82.4K |
|
|
FNSR
353
DELISTED
Finisar Corp
FNSR
| $477K | 0.08% |
+32,808
| New | +$406K |
|
354
Eagle Materials
EXP
$6.29B
| $475K | 0.08% |
+7,858
| New | +$524K |
|
355
Tapestry
TPR
$30.8B
| $474K | 0.08% |
14,493
-15,486
| -52% | -$482K |
|
356
Northrop Grumman
NOC
$77.1B
| $473K | 0.08% |
+2,506
| New | +$459K |
|
|
CUDA
357
DELISTED
Barracuda Networks, Inc.
CUDA
| $473K | 0.08% |
+25,336
| New | +$474K |
|
|
CADE
358
DELISTED
Cadence Bank
CADE
| $472K | 0.08% |
+19,666
| New | +$493K |
|
359
Liberty Media Series A
FWONA
$22.5B
| $471K | 0.08% |
+17,837
| New | +$475K |
|
|
AXE
360
DELISTED
Anixter International Inc
AXE
| $468K | 0.08% |
+7,742
| New | +$495K |
|
361
Leidos
LDOS
$14.5B
| $466K | 0.08% |
8,287
-5,699
| -41% | -$301K |
|
362
Telephone and Data Systems
TDS
$3.82B
| $462K | 0.08% |
+17,858
| New | +$488K |
|
363
Benchmark Electronics
BHE
$2.87B
| $461K | 0.08% |
+22,285
| New | +$472K |
|
|
MRC
364
DELISTED
MRC Global
MRC
| $459K | 0.08% |
+35,549
| New | +$468K |
|
365
Sun Life Financial
SLF
$46B
| $459K | 0.08% |
14,720
-254
| -2% | -$8.38K |
|
|
AEL
366
DELISTED
American Equity Investment Life Holding Company
AEL
| $458K | 0.08% |
19,067
-19,180
| -50% | -$489K |
|
367
Forum Energy Technologies
FET
$708M
| $454K | 0.08% |
1,820
+1,257
| +223% | +$341K |
|
368
InterDigital
IDCC
$7.87B
| $454K | 0.08% |
9,257
+2,717
| +42% | +$138K |
|
|
DENN
369
DELISTED
Denny's
DENN
| $453K | 0.08% |
46,047
+20,869
| +83% | +$214K |
|
370
Qualys
QLYS
$5.1B
| $453K | 0.08% |
13,704
+5,782
| +73% | +$204K |
|
371
Eli Lilly
LLY
$1.02T
| $452K | 0.08% |
+5,367
| New | +$445K |
|
372
Community Health Systems
CYH
$393M
| $447K | 0.08% |
20,398
+9,745
| +91% | +$252K |
|
|
MBLY
373
DELISTED
Mobileye N.V.
MBLY
| $447K | 0.08% |
10,580
+2,520
| +31% | +$113K |
|
374
DHT Holdings
DHT
$2.99B
| $445K | 0.08% |
55,050
+35,825
| +186% | +$281K |
|
375
New Jersey Resources
NJR
$5.84B
| $445K | 0.08% |
13,487
-5,335
| -28% | -$164K |
|
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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.