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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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$11.2B
| $346K | 0.06% |
+5,225
| New | +$372K |
|
452
T. Rowe Price
TROW
$23.9B
| $346K | 0.06% |
+4,845
| New | +$356K |
|
|
EVER
453
DELISTED
Everbank Financial Corp
EVER
| $346K | 0.06% |
21,630
+2,902
| +15% | +$52K |
|
454
Abercrombie & Fitch
ANF
$4.42B
| $345K | 0.06% |
+12,796
| New | +$297K |
|
|
TBI
455
Trueblue
TBI
$215M
| $345K | 0.06% |
+13,375
| New | +$361K |
|
456
Stewart Information Services
STC
$2.06B
| $344K | 0.06% |
+9,219
| New | +$376K |
|
457
Integer Holdings
ITGR
$4.12B
| $343K | 0.06% |
+7,165
| New | +$358K |
|
458
Orthofix Medical
OFIX
$477M
| $342K | 0.06% |
+8,719
| New | +$326K |
|
|
ALR
459
DELISTED
Alere Inc
ALR
| $341K | 0.06% |
+8,730
| New | +$375K |
|
460
American Tower
AMT
$80.8B
| $340K | 0.06% |
+3,504
| New | +$341K |
|
461
Huron Consulting
HURN
$2.41B
| $340K | 0.06% |
5,719
+2,498
| +78% | +$140K |
|
|
JNS
462
DELISTED
Janus Capital Group Inc
JNS
| $340K | 0.06% |
24,108
-5,064
| -17% | -$75.4K |
|
463
East-West Bancorp
EWBC
$17.9B
| $339K | 0.06% |
8,149
-11,015
| -57% | -$453K |
|
464
Ford
F
$58.5B
| $336K | 0.06% |
+23,855
| New | +$345K |
|
|
VRN
465
DELISTED
Veren
VRN
| $333K | 0.06% |
28,559
-7,841
| -22% | -$103K |
|
466
Celldex Therapeutics
CLDX
$2.99B
| $330K | 0.06% |
+1,401
| New | +$305K |
|
467
Factset
FDS
$9.36B
| $329K | 0.06% |
+2,024
| New | +$340K |
|
|
BID
468
DELISTED
Sotheby's
BID
| $329K | 0.06% |
+12,758
| New | +$387K |
|
|
KCG
469
DELISTED
KCG Holdings, Inc.
KCG
| $329K | 0.06% |
+26,733
| New | +$333K |
|
470
Teekay
TK
$1.01B
| $327K | 0.06% |
33,102
+25,899
| +360% | +$674K |
|
471
Dominion Energy
D
$60.8B
| $326K | 0.06% |
+4,825
| New | +$333K |
|
472
Cheesecake Factory
CAKE
$5.04B
| $325K | 0.06% |
7,058
+2,063
| +41% | +$101K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.06% |
+14,018
| New | +$374K |
|
|
CKEC
474
DELISTED
Carmike Cinemas Inc
CKEC
| $323K | 0.06% |
+14,072
| New | +$325K |
|
475
Trex
TREX
$4.51B
| $322K | 0.06% |
+33,844
| New | +$339K |
|
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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.