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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 | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$7.19B
| $3.26M | 0.53% |
+29,320
| New | +$3.1M |
|
27
Qualcomm
QCOM
$176B
| $3.24M | 0.53% |
63,337
+2,631
| +4% | +$128K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.5% |
120,019
+60,683
| +102% | +$1.52M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.05M | 0.49% |
+57,572
| New | +$3.14M |
|
30
Allstate
ALL
$66.9B
| $3.01M | 0.49% |
44,635
+2,186
| +5% | +$137K |
|
31
Home Depot
HD
$332B
| $2.96M | 0.48% |
22,172
+18,553
| +513% | +$2.31M |
|
32
Sherwin-Williams
SHW
$78.3B
| $2.88M | 0.47% |
+30,393
| New | +$2.66M |
|
33
KeyCorp
KEY
$24.3B
| $2.88M | 0.47% |
261,123
+249,168
| +2,084% | +$2.78M |
|
34
C.H. Robinson
CHRW
$22B
| $2.84M | 0.46% |
38,230
+26,628
| +230% | +$1.83M |
|
35
Snap-on
SNA
$20.9B
| $2.79M | 0.45% |
+17,754
| New | +$2.72M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.45% |
58,650
-6,514
| -10% | -$306K |
|
37
Macerich
MAC
$7.32B
| $2.75M | 0.45% |
34,761
+31,484
| +961% | +$2.46M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.45% |
+169,724
| New | +$2.74M |
|
39
Service Corp International
SCI
$11.4B
| $2.72M | 0.44% |
+110,191
| New | +$2.61M |
|
|
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
| $2.69M | 0.44% |
2,199
+559
| +34% | +$681K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.43% |
13,138
-6,925
| -35% | -$1.31M |
|
42
FirstEnergy
FE
$28.9B
| $2.65M | 0.43% |
73,642
-10,623
| -13% | -$357K |
|
43
Bunge Global
BG
$23.6B
| $2.65M | 0.43% |
46,691
+22,214
| +91% | +$1.27M |
|
44
PNC Financial Services
PNC
$100B
| $2.64M | 0.43% |
+31,170
| New | +$2.65M |
|
45
Walt Disney
DIS
$165B
| $2.63M | 0.43% |
26,516
-12,610
| -32% | -$1.22M |
|
46
Northrop Grumman
NOC
$77B
| $2.62M | 0.42% |
13,231
+10,725
| +428% | +$2.03M |
|
47
Quanta Services
PWR
$93.9B
| $2.58M | 0.42% |
114,604
+42,968
| +60% | +$851K |
|
48
AbbVie
ABBV
$458B
| $2.56M | 0.42% |
+44,821
| New | +$2.5M |
|
49
TechnipFMC
FTI
$30.6B
| $2.55M | 0.41% |
125,468
+95,288
| +316% | +$1.8M |
|
50
Williams Companies
WMB
$90.5B
| $2.55M | 0.41% |
158,454
+45,083
| +40% | +$775K |
|
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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.