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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 | |
|---|---|---|---|---|---|---|
|
RICE
501
DELISTED
Rice Energy Inc.
RICE
| $290K | 0.05% |
26,639
-77
| -0.3% | -$1.06K |
|
|
GHL
502
DELISTED
Greenhill & Co., Inc.
GHL
| $289K | 0.05% |
10,092
-6,466
| -39% | -$175K |
|
503
Agnico Eagle Mines
AEM
$73.5B
| $287K | 0.05% |
+10,913
| New | +$298K |
|
504
CACI
CACI
$11B
| $283K | 0.05% |
+3,054
| New | +$283K |
|
505
Urban Outfitters
URBN
$6.38B
| $283K | 0.05% |
+12,442
| New | +$321K |
|
506
HCI Group
HCI
$2.26B
| $282K | 0.05% |
+8,082
| New | +$315K |
|
507
NXP Semiconductors
NXPI
$58.3B
| $282K | 0.05% |
+3,345
| New | +$286K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.05% |
+22,400
| New | +$377K |
|
|
CIE
509
DELISTED
Cobalt International Energy, Inc
CIE
| $281K | 0.05% |
3,464
+2,202
| +174% | +$242K |
|
|
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
| $280K | 0.05% |
+15,425
| New | +$307K |
|
|
SVU
511
DELISTED
SUPERVALU Inc.
SVU
| $280K | 0.05% |
5,898
-7,557
| -56% | -$361K |
|
|
ELNK
512
DELISTED
EarthLink Holdings Corp.
ELNK
| $280K | 0.05% |
37,671
-626
| -2% | -$5.26K |
|
513
NextEra Energy
NEE
$183B
| $279K | 0.05% |
10,724
-95,168
| -90% | -$2.41M |
|
514
National Health Investors
NHI
$3.69B
| $279K | 0.05% |
+4,578
| New | +$273K |
|
|
PDS
515
Precision Drilling
PDS
$999M
| $279K | 0.05% |
3,541
+739
| +26% | +$60.8K |
|
516
Innospec
IOSP
$2.12B
| $278K | 0.05% |
+5,111
| New | +$282K |
|
517
MidCap Financial Investment
MFIC
$785M
| $278K | 0.05% |
+17,773
| New | +$304K |
|
518
Mueller Water Products
MWA
$3.95B
| $276K | 0.05% |
32,127
-2,119
| -6% | -$18.5K |
|
519
Amdocs
DOX
$5.86B
| $275K | 0.05% |
+5,033
| New | +$289K |
|
520
Tetra Tech
TTEK
$8.44B
| $275K | 0.05% |
52,910
+8,310
| +19% | +$44.4K |
|
521
Xerox
XRX
$381M
| $275K | 0.05% |
9,820
-23,245
| -70% | -$625K |
|
522
Moog Inc Class A
MOG.A
$12.3B
| $274K | 0.05% |
+4,520
| New | +$280K |
|
523
Ambev
ABEV
$48.4B
| $273K | 0.05% |
+61,099
| New | +$299K |
|
|
HIBB
524
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $273K | 0.05% |
+9,036
| New | +$298K |
|
525
Builders FirstSource
BLDR
$7.07B
| $272K | 0.05% |
+24,513
| New | +$312K |
|
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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.