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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 | |
|---|---|---|---|---|---|---|
|
CVSA
476
Covista Inc
CVSA
$4.3B
| $338K | 0.05% |
+19,558
| New | +$387K |
|
477
Caesarstone
CSTE
$71.9M
| $336K | 0.05% |
+9,796
| New | +$350K |
|
|
LTC
478
LTC Properties
LTC
$2.03B
| $336K | 0.05% |
+7,433
| New | +$328K |
|
479
Radware
RDWR
$1.14B
| $336K | 0.05% |
+28,424
| New | +$343K |
|
480
Imperial Oil
IMO
$61.3B
| $335K | 0.05% |
+10,037
| New | +$314K |
|
481
SPS Commerce
SPSC
$2.74B
| $335K | 0.05% |
+15,600
| New | +$392K |
|
482
Teledyne Technologies
TDY
$30.6B
| $335K | 0.05% |
+3,806
| New | +$316K |
|
|
HIFR
483
DELISTED
InfraREIT, Inc.
HIFR
| $334K | 0.05% |
+19,570
| New | +$357K |
|
484
John B. Sanfilippo & Son
JBSS
$990M
| $332K | 0.05% |
+4,800
| New | +$300K |
|
|
SPTN
485
DELISTED
SpartanNash
SPTN
| $332K | 0.05% |
+10,964
| New | +$258K |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $332K | 0.05% |
17,881
+4,200
| +31% | +$72.4K |
|
487
Penske Automotive Group
PAG
$14.2B
| $331K | 0.05% |
8,742
-3,043
| -26% | -$108K |
|
488
W.R. Berkley
WRB
$26.8B
| $331K | 0.05% |
+19,865
| New | +$305K |
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $331K | 0.05% |
+10,645
| New | +$333K |
|
490
Credit Acceptance
CACC
$5.99B
| $329K | 0.05% |
+1,810
| New | +$345K |
|
491
Apogee Enterprises
APOG
$852M
| $328K | 0.05% |
+7,471
| New | +$296K |
|
|
RP
492
DELISTED
RealPage, Inc.
RP
| $327K | 0.05% |
15,711
+5,953
| +61% | +$118K |
|
493
Usana Health Sciences
USNA
$417M
| $326K | 0.05% |
+5,372
| New | +$316K |
|
|
HSNI
494
DELISTED
HSN, Inc.
HSNI
| $325K | 0.05% |
6,220
+1,069
| +21% | +$53.1K |
|
|
HPP
495
Hudson Pacific Properties
HPP
$791M
| $324K | 0.05% |
1,600
-1,851
| -54% | -$336K |
|
496
JB Hunt Transport Services
JBHT
$25.5B
| $324K | 0.05% |
+3,842
| New | +$291K |
|
|
GNCMA
497
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $324K | 0.05% |
+17,667
| New | +$323K |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $322K | 0.05% |
+1,570
| New | +$313K |
|
499
Edison International
EIX
$28B
| $320K | 0.05% |
4,456
-29,274
| -87% | -$1.9M |
|
500
Citizens Financial Group
CFG
$30.5B
| $318K | 0.05% |
+15,173
| New | +$322K |
|
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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.