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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
Cap. Flow
+$113M
Cap. Flow %
19.44%
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.6M
2
NKE icon
Nike
NKE
+$4.99M
3
INTU icon
Intuit
INTU
+$4.88M
4
CTSH icon
Cognizant
CTSH
+$4.59M
5
DIS icon
Walt Disney
DIS
+$4.36M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.19M
3
M icon
Macy's
M
+$3.52M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
AON icon
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
SRE icon
26
Sempra
SRE
$59.7B
$2.92M 0.5%
62,228
+39,876
+178% +$1.97M
RHI icon
27
Robert Half
RHI
$4.07B
$2.92M 0.5%
61,867
+32,747
+112% +$1.65M
WMB icon
28
Williams Companies
WMB
$86.6B
$2.91M 0.5%
113,371
+41,893
+59% +$1.46M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.1B
$2.91M 0.5%
71,050
+47,082
+196% +$2.02M
STJ
30
DELISTED
St Jude Medical
STJ
$2.89M 0.5%
46,795
+30,479
+187% +$1.92M
SBUX icon
31
Starbucks
SBUX
$118B
$2.88M 0.49%
+47,934
New +$2.92M
ETN icon
32
Eaton
ETN
$155B
$2.78M 0.48%
53,401
+41,217
+338% +$2.23M
PG icon
33
Procter & Gamble
PG
$346B
$2.77M 0.48%
+34,884
New +$2.67M
ALSN icon
34
Allison Transmission
ALSN
$10.1B
$2.77M 0.48%
106,812
+57,462
+116% +$1.57M
EBAY icon
35
eBay
EBAY
$50.3B
$2.73M 0.47%
99,488
+35,296
+55% +$975K
VOD icon
36
Vodafone
VOD
$36.4B
$2.73M 0.47%
84,530
+73,006
+634% +$2.38M
FE icon
37
FirstEnergy
FE
$28.5B
$2.67M 0.46%
84,265
+52,964
+169% +$1.66M
CMCSA icon
38
Comcast
CMCSA
$80.9B
$2.67M 0.46%
94,504
+27,990
+42% +$843K
ALL icon
39
Allstate
ALL
$67.3B
$2.64M 0.45%
42,449
-37,241
-47% -$2.32M
AIG icon
40
American International
AIG
$42B
$2.58M 0.44%
41,590
+15,272
+58% +$931K
ABT icon
41
Abbott
ABT
$182B
$2.58M 0.44%
57,331
-3,423
-6% -$151K
LOW icon
42
Lowe's Companies
LOW
$119B
$2.56M 0.44%
33,738
+23,912
+243% +$1.78M
HES
43
DELISTED
Hess
HES
$2.52M 0.43%
51,920
+27,825
+115% +$1.58M
WM icon
44
Waste Management
WM
$95.5B
$2.52M 0.43%
47,154
+30,214
+178% +$1.61M
TOL icon
45
Toll Brothers
TOL
$14.1B
$2.42M 0.42%
+72,684
New +$2.59M
UGI icon
46
UGI
UGI
$7.91B
$2.42M 0.42%
+71,609
New +$2.49M
LYB icon
47
LyondellBasell Industries
LYB
$18.9B
$2.4M 0.41%
+27,588
New +$2.54M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$2.36M 0.41%
78,680
+22,199
+39% +$666K
CMI icon
49
Cummins
CMI
$91.3B
$2.32M 0.4%
26,410
+22,203
+528% +$2.22M
VMW
50
DELISTED
VMware, Inc
VMW
$2.31M 0.4%
40,745
+20,052
+97% +$1.25M
1
2
3 4 5

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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.