We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$13.8B
| $353K | 0.06% |
+5,114
| New | +$320K |
|
452
Evercore
EVR
$12.4B
| $352K | 0.06% |
+6,807
| New | +$325K |
|
453
Prudential
PUK
$37.7B
| $352K | 0.06% |
9,767
-4,029
| -29% | -$146K |
|
454
Teekay
TK
$1.02B
| $352K | 0.06% |
40,611
+7,509
| +23% | +$56.7K |
|
|
MENT
455
DELISTED
Mentor Graphics Corp
MENT
| $352K | 0.06% |
+17,296
| New | +$316K |
|
456
CNO Financial Group
CNO
$5.21B
| $350K | 0.06% |
+19,507
| New | +$340K |
|
457
Oil States International
OIS
$477M
| $349K | 0.06% |
+11,087
| New | +$299K |
|
|
AMWD
458
DELISTED
American Woodmark
AMWD
| $348K | 0.06% |
+4,661
| New | +$314K |
|
459
ePlus
PLUS
$2.39B
| $348K | 0.06% |
17,280
+6,816
| +65% | +$141K |
|
460
Expeditors International
EXPD
$22.1B
| $347K | 0.06% |
+7,118
| New | +$326K |
|
461
Gibraltar Industries
ROCK
$1.26B
| $346K | 0.06% |
+12,107
| New | +$282K |
|
|
462
Nike
NKE
$61.8B
| $345K | 0.06% |
5,614
-71,775
| -93% | -$4.33M |
|
463
New York Times
NYT
$12.1B
| $345K | 0.06% |
+27,653
| New | +$350K |
|
|
SEE
464
DELISTED
Sealed Air
SEE
| $345K | 0.06% |
7,183
-9,915
| -58% | -$434K |
|
|
UNIT
465
Uniti Group
UNIT
$2.34B
| $345K | 0.06% |
+15,500
| New | +$300K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | 0.06% |
+8,368
| New | +$345K |
|
467
Gray Television
GTN
$411M
| $343K | 0.06% |
29,282
+18,850
| +181% | +$232K |
|
|
QEP
468
DELISTED
QEP RESOURCES, INC.
QEP
| $343K | 0.06% |
+24,334
| New | +$282K |
|
|
PMC
469
DELISTED
PharMerica Corporation
PMC
| $341K | 0.06% |
15,426
+4,977
| +48% | +$132K |
|
470
Anika Therapeutics
ANIK
$249M
| $340K | 0.06% |
+7,606
| New | +$309K |
|
471
CVB Financial
CVBF
$3.96B
| $340K | 0.06% |
+19,485
| New | +$307K |
|
472
Old National Bancorp
ONB
$10.1B
| $340K | 0.06% |
+27,862
| New | +$329K |
|
473
Boston Beer
SAM
$1.9B
| $340K | 0.06% |
+1,839
| New | +$335K |
|
474
Enerpac Tool Group
EPAC
$1.85B
| $339K | 0.06% |
+13,705
| New | +$316K |
|
475
Patrick Industries
PATK
$2.76B
| $339K | 0.06% |
+16,794
| New | +$293K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.