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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 | |
|---|---|---|---|---|---|---|
|
CNR
401
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $408K | 0.07% |
+32,913
| New | +$376K |
|
402
HEICO Corp
HEI
$49.8B
| $407K | 0.07% |
+18,269
| New | +$380K |
|
|
PTLA
403
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $405K | 0.07% |
+7,871
| New | +$382K |
|
404
DigitalBridge
DBRG
$2.93B
| $403K | 0.07% |
8,309
-6,954
| -46% | -$374K |
|
|
VIVO
405
DELISTED
Meridian Bioscience Inc
VIVO
| $401K | 0.07% |
19,554
-7,462
| -28% | -$143K |
|
406
Charles River Laboratories
CRL
$11.2B
| $400K | 0.07% |
+4,970
| New | +$358K |
|
|
AHT
407
Ashford Hospitality Trust
AHT
$20.9M
| $399K | 0.07% |
64
+22
| +52% | +$145K |
|
|
AMSG
408
DELISTED
Amsurg Corp
AMSG
| $399K | 0.07% |
+5,251
| New | +$416K |
|
|
SRCI
409
DELISTED
SRC Energy Inc
SRCI
| $395K | 0.07% |
+46,414
| New | +$501K |
|
410
Gen Digital
GEN
$16.4B
| $393K | 0.07% |
18,724
+3,900
| +26% | +$79.3K |
|
411
Intercontinental Exchange
ICE
$85.6B
| $393K | 0.07% |
+7,665
| New | +$386K |
|
|
SOHU
412
Sohu.com
SOHU
$362M
| $393K | 0.07% |
+6,878
| New | +$348K |
|
413
Korn Ferry
KFY
$4.18B
| $392K | 0.07% |
+11,826
| New | +$415K |
|
414
Quanex
NX
$819M
| $390K | 0.07% |
18,725
+727
| +4% | +$14K |
|
415
VF Corp
VFC
$5.63B
| $390K | 0.07% |
6,652
-16,904
| -72% | -$1.06M |
|
416
Coca-Cola
KO
$377B
| $388K | 0.07% |
+9,042
| New | +$384K |
|
417
JD.com
JD
$44.6B
| $385K | 0.07% |
+11,941
| New | +$352K |
|
418
Vipshop
VIPS
$7.37B
| $385K | 0.07% |
+25,207
| New | +$442K |
|
|
PINC
419
DELISTED
Premier
PINC
| $384K | 0.07% |
+10,893
| New | +$379K |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $381K | 0.07% |
+6,764
| New | +$399K |
|
421
ICU Medical
ICUI
$4.21B
| $379K | 0.07% |
+3,361
| New | +$371K |
|
422
Teradyne
TER
$57.6B
| $377K | 0.06% |
+18,239
| New | +$363K |
|
423
Jack in the Box
JACK
$312M
| $375K | 0.06% |
4,883
+207
| +4% | +$15.7K |
|
424
Kulicke & Soffa
KLIC
$4.67B
| $374K | 0.06% |
+32,054
| New | +$349K |
|
425
Stanley Black & Decker
SWK
$14.3B
| $374K | 0.06% |
+3,508
| New | +$370K |
|
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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.