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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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $499K | 0.08% |
+7,973
| New | +$451K |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $498K | 0.08% |
3,716
-840
| -18% | -$91.5K |
|
353
GoPro
GPRO
$121M
| $494K | 0.08% |
41,312
+23,995
| +139% | +$298K |
|
354
Boise Cascade
BCC
$2.68B
| $492K | 0.08% |
+23,751
| New | +$448K |
|
|
BGG
355
DELISTED
Briggs & Stratton Corp.
BGG
| $489K | 0.08% |
20,430
+5,484
| +37% | +$113K |
|
356
Mohawk Industries
MHK
$7.55B
| $485K | 0.08% |
+2,543
| New | +$443K |
|
|
TWX
357
DELISTED
Time Warner Inc
TWX
| $482K | 0.08% |
6,638
-5,426
| -45% | -$374K |
|
|
FTD
358
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $478K | 0.08% |
+18,196
| New | +$441K |
|
359
EnerSys
ENS
$6.8B
| $477K | 0.08% |
+8,556
| New | +$442K |
|
360
Exelon
EXC
$47B
| $477K | 0.08% |
+18,659
| New | +$418K |
|
361
Primerica
PRI
$10B
| $475K | 0.08% |
10,659
-3,283
| -24% | -$142K |
|
362
New Mountain Finance
NMFC
$648M
| $473K | 0.08% |
+37,394
| New | +$454K |
|
|
FRGI
363
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $467K | 0.08% |
+14,246
| New | +$501K |
|
364
JD.com
JD
$44.4B
| $466K | 0.08% |
17,577
+5,636
| +47% | +$148K |
|
365
Murphy USA
MUSA
$11.3B
| $465K | 0.08% |
+7,572
| New | +$466K |
|
366
Progressive
PGR
$124B
| $465K | 0.08% |
+13,233
| New | +$423K |
|
367
Constellium
CSTM
$3.77B
| $463K | 0.08% |
+89,188
| New | +$513K |
|
368
H.B. Fuller
FUL
$2.93B
| $461K | 0.07% |
+10,865
| New | +$406K |
|
369
La-Z-Boy
LZB
$1.6B
| $459K | 0.07% |
17,175
+8,011
| +87% | +$187K |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $458K | 0.07% |
14,440
-55,950
| -79% | -$1.6M |
|
371
Leidos
LDOS
$14.2B
| $457K | 0.07% |
9,084
+797
| +10% | +$38K |
|
372
Norfolk Southern
NSC
$75.4B
| $454K | 0.07% |
+5,456
| New | +$412K |
|
373
ON Semiconductor
ON
$32.3B
| $454K | 0.07% |
47,338
-7,019
| -13% | -$60.1K |
|
|
FRAN
374
DELISTED
Francesca's Holdings Corporation
FRAN
| $453K | 0.07% |
+1,971
| New | +$425K |
|
375
Coherent
COHR
$51B
| $451K | 0.07% |
+20,772
| New | +$413K |
|
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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.