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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 | |
|---|---|---|---|---|---|---|
476
Adeia
ADEA
$3.07B
| $319K | 0.05% |
40,174
+11,094
| +38% | +$97K |
|
477
Bruker
BRKR
$9.79B
| $318K | 0.05% |
+13,103
| New | +$272K |
|
478
Saic
SAIC
$5.08B
| $318K | 0.05% |
+6,951
| New | +$317K |
|
479
Scorpio Tankers
STNG
$3.89B
| $316K | 0.05% |
3,944
+656
| +20% | +$58.3K |
|
480
Mercury Insurance
MCY
$5.94B
| $315K | 0.05% |
+6,761
| New | +$342K |
|
481
Grand Canyon Education
LOPE
$3.93B
| $314K | 0.05% |
+7,819
| New | +$308K |
|
|
AEGN
482
DELISTED
Aegion Corp
AEGN
| $314K | 0.05% |
16,268
+5,084
| +45% | +$101K |
|
483
GoPro
GPRO
$131M
| $312K | 0.05% |
+17,317
| New | +$402K |
|
|
WOOF
484
DELISTED
VCA Inc.
WOOF
| $312K | 0.05% |
+5,672
| New | +$311K |
|
485
Interactive Brokers
IBKR
$39.1B
| $311K | 0.05% |
+28,536
| New | +$298K |
|
486
W.W. Grainger
GWW
$64.7B
| $310K | 0.05% |
+1,528
| New | +$314K |
|
487
Essential Utilities
WTRG
$11B
| $307K | 0.05% |
10,293
-762
| -7% | -$21.9K |
|
488
Thor Industries
THO
$4.03B
| $303K | 0.05% |
5,391
-12,639
| -70% | -$702K |
|
489
RTX Corp
RTX
$292B
| $298K | 0.05% |
+4,935
| New | +$299K |
|
|
HMHC
490
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $298K | 0.05% |
+13,670
| New | +$275K |
|
491
Visteon
VC
$2.82B
| $296K | 0.05% |
+2,585
| New | +$293K |
|
492
WaFd
WAFD
$2.76B
| $295K | 0.05% |
+12,388
| New | +$305K |
|
|
PVTB
493
DELISTED
PrivateBancorp Inc
PVTB
| $295K | 0.05% |
+7,194
| New | +$302K |
|
|
COR
494
DELISTED
Coresite Realty Corporation
COR
| $294K | 0.05% |
+5,181
| New | +$293K |
|
|
FOE
495
DELISTED
Ferro Corporation
FOE
| $292K | 0.05% |
26,217
-2,262
| -8% | -$26.8K |
|
|
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
| $292K | 0.05% |
+10,295
| New | +$275K |
|
|
MODV
497
DELISTED
ModivCare
MODV
| $291K | 0.05% |
+6,198
| New | +$298K |
|
|
LQ
498
DELISTED
La Quinta Holdings Inc.
LQ
| $291K | 0.05% |
+21,387
| New | +$327K |
|
499
Wolverine World Wide
WWW
$1.62B
| $290K | 0.05% |
17,341
-13,016
| -43% | -$244K |
|
|
GIMO
500
DELISTED
Gigamon Inc.
GIMO
| $290K | 0.05% |
+10,908
| New | +$280K |
|
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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.