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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 | |
|---|---|---|---|---|---|---|
|
MYCC
401
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $417K | 0.07% |
+29,671
| New | +$391K |
|
402
Kosmos Energy
KOS
$1.52B
| $416K | 0.07% |
71,505
+39,455
| +123% | +$187K |
|
403
Weyerhaeuser
WY
$16.9B
| $416K | 0.07% |
13,428
-6,030
| -31% | -$161K |
|
404
Nexstar Media Group
NXST
$5.88B
| $415K | 0.07% |
+9,365
| New | +$424K |
|
|
CSRA
405
DELISTED
CSRA Inc.
CSRA
| $413K | 0.07% |
+15,343
| New | +$401K |
|
406
SITE Centers
SITC
$227M
| $411K | 0.07% |
+17,934
| New | +$386K |
|
407
Carlisle Companies
CSL
$15B
| $410K | 0.07% |
4,124
-11,082
| -73% | -$977K |
|
408
HEICO Corp
HEI
$49.5B
| $410K | 0.07% |
16,643
-1,626
| -9% | -$37.4K |
|
409
Timken Company
TKR
$9.46B
| $407K | 0.07% |
+12,158
| New | +$353K |
|
|
APOL
410
DELISTED
Apollo Education Group Inc Class A
APOL
| $406K | 0.07% |
49,466
-19,427
| -28% | -$154K |
|
411
Wolverine World Wide
WWW
$1.64B
| $405K | 0.07% |
21,972
+4,631
| +27% | +$80.7K |
|
412
Central Pacific Financial
CPF
$1.02B
| $403K | 0.07% |
+18,493
| New | +$377K |
|
|
BLOX
413
DELISTED
Infoblox Inc
BLOX
| $403K | 0.07% |
23,581
-14,301
| -38% | -$229K |
|
|
KNL
414
DELISTED
Knoll, Inc.
KNL
| $403K | 0.07% |
+18,601
| New | +$349K |
|
|
NTUS
415
DELISTED
Natus Medical Inc
NTUS
| $402K | 0.07% |
+10,468
| New | +$390K |
|
416
Haemonetics
HAE
$3.85B
| $397K | 0.06% |
11,336
+4,572
| +68% | +$148K |
|
417
Constellation Brands
STZ
$22.3B
| $397K | 0.06% |
+2,626
| New | +$379K |
|
|
PRAH
418
DELISTED
PRA Health Sciences, Inc.
PRAH
| $397K | 0.06% |
+9,290
| New | +$393K |
|
419
Norwegian Cruise Line
NCLH
$8.59B
| $396K | 0.06% |
+7,159
| New | +$345K |
|
420
Tyson Foods
TSN
$21.4B
| $396K | 0.06% |
+5,942
| New | +$357K |
|
421
Progress Software
PRGS
$1.65B
| $391K | 0.06% |
16,203
-15,387
| -49% | -$378K |
|
422
Bio-Rad Laboratories Class A
BIO
$8.74B
| $389K | 0.06% |
+2,845
| New | +$373K |
|
|
PMT
423
PennyMac Mortgage Investment
PMT
$812M
| $388K | 0.06% |
+28,461
| New | +$377K |
|
|
QTS
424
DELISTED
QTS REALTY TRUST, INC.
QTS
| $388K | 0.06% |
+8,197
| New | +$366K |
|
425
Xcel Energy
XEL
$48.8B
| $387K | 0.06% |
+9,259
| New | +$361K |
|
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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.