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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 | |
|---|---|---|---|---|---|---|
|
STRZA
376
DELISTED
Starz - Series A
STRZA
| $450K | 0.07% |
+17,108
| New | +$469K |
|
377
AGNC Investment
AGNC
$12.7B
| $448K | 0.07% |
24,025
-78,995
| -77% | -$1.4M |
|
378
ServiceNow
NOW
$114B
| $445K | 0.07% |
36,355
+11,850
| +48% | +$150K |
|
379
Wabash National
WNC
$504M
| $444K | 0.07% |
+33,619
| New | +$393K |
|
380
Bright Horizons
BFAM
$4.1B
| $443K | 0.07% |
+6,834
| New | +$439K |
|
381
SEI Investments
SEIC
$12.4B
| $443K | 0.07% |
+10,288
| New | +$422K |
|
|
USCR
382
DELISTED
U S Concrete, Inc.
USCR
| $443K | 0.07% |
+7,432
| New | +$378K |
|
|
KCG
383
DELISTED
KCG Holdings, Inc.
KCG
| $443K | 0.07% |
37,097
+10,364
| +39% | +$115K |
|
384
TriNet
TNET
$3.29B
| $442K | 0.07% |
+30,769
| New | +$437K |
|
|
MGLN
385
DELISTED
Magellan Health Services, Inc.
MGLN
| $441K | 0.07% |
+6,491
| New | +$391K |
|
|
CYS
386
DELISTED
CYS Investments Inc.
CYS
| $438K | 0.07% |
53,767
+4,648
| +9% | +$34.2K |
|
387
Public Storage
PSA
$59.3B
| $436K | 0.07% |
+1,582
| New | +$399K |
|
|
RWT
388
Redwood Trust
RWT
$585M
| $436K | 0.07% |
+33,365
| New | +$390K |
|
389
PTC
PTC
$15.7B
| $434K | 0.07% |
+13,090
| New | +$404K |
|
|
SFLY
390
DELISTED
Shutterfly, Inc.
SFLY
| $433K | 0.07% |
9,333
+4,210
| +82% | +$179K |
|
|
SAFE
391
Safehold
SAFE
$1.13B
| $432K | 0.07% |
9,182
-4,168
| -31% | -$192K |
|
|
QLGC
392
DELISTED
QLOGIC CORP
QLGC
| $432K | 0.07% |
32,118
+1,965
| +7% | +$24.4K |
|
393
Jones Lang LaSalle
JLL
$16.8B
| $430K | 0.07% |
3,668
-3,005
| -45% | -$364K |
|
394
Carnival Corporation Ltd
CCL
$38B
| $429K | 0.07% |
+8,133
| New | +$394K |
|
|
GHL
395
DELISTED
Greenhill & Co., Inc.
GHL
| $429K | 0.07% |
19,343
+9,251
| +92% | +$212K |
|
|
AKRX
396
DELISTED
Akorn Inc
AKRX
| $427K | 0.07% |
+18,157
| New | +$478K |
|
397
America Movil
AMX
$76B
| $426K | 0.07% |
+27,406
| New | +$379K |
|
|
IBKC
398
DELISTED
IBERIABANK Corp
IBKC
| $426K | 0.07% |
+8,305
| New | +$407K |
|
399
Crane NXT
CXT
$2.97B
| $425K | 0.07% |
22,695
-15,124
| -40% | -$258K |
|
|
POLY
400
DELISTED
Plantronics, Inc.
POLY
| $425K | 0.07% |
+10,857
| New | +$425K |
|
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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.