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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 | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$17.3B
| $318K | 0.05% |
+8,609
| New | +$293K |
|
|
TIVO
502
DELISTED
Tivo Inc
TIVO
| $318K | 0.05% |
+15,505
| New | +$308K |
|
503
LendingTree
TREE
$443M
| $317K | 0.05% |
+3,238
| New | +$253K |
|
|
CNR
504
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $317K | 0.05% |
22,294
-10,619
| -32% | -$119K |
|
|
RDC
505
DELISTED
Rowan Companies Plc
RDC
| $317K | 0.05% |
+19,678
| New | +$272K |
|
506
Colgate-Palmolive
CL
$73.3B
| $315K | 0.05% |
4,464
-21,233
| -83% | -$1.41M |
|
|
CHMT
507
DELISTED
Chemtura Corporation
CHMT
| $315K | 0.05% |
11,937
-8,816
| -42% | -$225K |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $313K | 0.05% |
+3,512
| New | +$279K |
|
|
AFFX
509
DELISTED
Affymetrix Inc
AFFX
| $313K | 0.05% |
+22,309
| New | +$305K |
|
510
Blackbaud
BLKB
$1.84B
| $312K | 0.05% |
+4,965
| New | +$290K |
|
511
Werner Enterprises
WERN
$2.21B
| $311K | 0.05% |
11,453
+2,622
| +30% | +$66.5K |
|
|
CBPX
512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $311K | 0.05% |
16,760
+6,042
| +56% | +$98.1K |
|
513
Banco Santander Chile
BSAC
$16.5B
| $308K | 0.05% |
+15,915
| New | +$281K |
|
|
EFII
514
DELISTED
Electronics for Imaging
EFII
| $308K | 0.05% |
7,255
+2,565
| +55% | +$105K |
|
515
HSBC
HSBC
$367B
| $307K | 0.05% |
11,067
-6,142
| -36% | -$182K |
|
516
Kimberly-Clark
KMB
$36.6B
| $306K | 0.05% |
+2,275
| New | +$296K |
|
517
Bank of Montreal
BMO
$125B
| $305K | 0.05% |
+5,019
| New | +$275K |
|
518
DNOW Inc
DNOW
$2.51B
| $304K | 0.05% |
+17,137
| New | +$263K |
|
519
Carter's
CRI
$1.39B
| $303K | 0.05% |
+2,873
| New | +$275K |
|
|
CYNO
520
DELISTED
Cynosure, Inc. Class A
CYNO
| $303K | 0.05% |
+6,877
| New | +$269K |
|
521
ING
ING
$99.8B
| $302K | 0.05% |
+25,347
| New | +$304K |
|
|
IQNT
522
DELISTED
Inteliquent, Inc.
IQNT
| $302K | 0.05% |
18,826
+5,786
| +44% | +$95.6K |
|
|
AMAG
523
DELISTED
AMAG Pharmaceuticals
AMAG
| $301K | 0.05% |
+12,868
| New | +$305K |
|
524
Interface
TILE
$1.96B
| $300K | 0.05% |
16,189
-12,660
| -44% | -$213K |
|
|
RATE
525
DELISTED
Bankrate Inc
RATE
| $299K | 0.05% |
32,570
+5,401
| +20% | +$56.3K |
|
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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.