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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 | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$6.15B
| $386K | 0.06% |
+14,896
| New | +$359K |
|
|
AXLL
427
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $386K | 0.06% |
17,661
-9,209
| -34% | -$162K |
|
428
Cheesecake Factory
CAKE
$5.03B
| $383K | 0.06% |
7,211
+153
| +2% | +$7.57K |
|
429
Qualys
QLYS
$4.99B
| $380K | 0.06% |
15,007
+1,303
| +10% | +$33.8K |
|
|
GRA
430
DELISTED
W.R. Grace & Co.
GRA
| $380K | 0.06% |
+5,340
| New | +$408K |
|
|
NXGN
431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $379K | 0.06% |
24,870
+2,598
| +12% | +$39.4K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $375K | 0.06% |
9,092
-34,946
| -79% | -$1.39M |
|
433
HUB Group
HUBG
$2.78B
| $373K | 0.06% |
18,286
-2,828
| -13% | -$49K |
|
434
CME Group
CME
$96.1B
| $372K | 0.06% |
3,868
-12,962
| -77% | -$1.18M |
|
435
American Eagle Outfitters
AEO
$2.9B
| $371K | 0.06% |
22,277
-19,710
| -47% | -$296K |
|
436
Clorox
CLX
$11.7B
| $369K | 0.06% |
+2,925
| New | +$372K |
|
437
Hershey
HSY
$35.9B
| $369K | 0.06% |
+4,009
| New | +$358K |
|
|
AVNS
438
DELISTED
Avanos Medical
AVNS
| $368K | 0.06% |
+12,800
| New | +$341K |
|
|
MRD
439
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $366K | 0.06% |
+35,935
| New | +$425K |
|
440
Zoetis
ZTS
$31.9B
| $365K | 0.06% |
8,232
-17,016
| -67% | -$722K |
|
|
UCB
441
United Community Banks
UCB
$4.23B
| $365K | 0.06% |
+19,775
| New | +$351K |
|
442
Cboe Global Markets
CBOE
$31B
| $363K | 0.06% |
+5,551
| New | +$354K |
|
443
Rollins
ROL
$18.5B
| $361K | 0.06% |
+29,988
| New | +$356K |
|
|
BGC
444
DELISTED
General Cable Corporation
BGC
| $361K | 0.06% |
29,592
+1,926
| +7% | +$19.6K |
|
|
WGL
445
DELISTED
Wgl Holdings
WGL
| $360K | 0.06% |
+4,974
| New | +$333K |
|
446
Abbott
ABT
$183B
| $359K | 0.06% |
8,577
-48,754
| -85% | -$1.93M |
|
447
Jacobs Solutions
J
$15.7B
| $359K | 0.06% |
+9,968
| New | +$326K |
|
448
Brookfield
BN
$103B
| $357K | 0.06% |
+29,182
| New | +$314K |
|
|
MNR
449
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $355K | 0.06% |
+29,834
| New | +$321K |
|
450
Ironwood Pharmaceuticals
IRWD
$614M
| $353K | 0.06% |
+38,520
| New | +$318K |
|
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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.