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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 | |
|---|---|---|---|---|---|---|
526
Monro
MNRO
$384M
| $269K | 0.05% |
+4,068
| New | +$289K |
|
|
SNBR
527
DELISTED
Sleep Number
SNBR
| $269K | 0.05% |
12,562
-17,711
| -59% | -$405K |
|
528
Wheaton Precious Metals
WPM
$50.2B
| $269K | 0.05% |
21,660
+11,343
| +110% | +$150K |
|
|
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
| $269K | 0.05% |
+6,898
| New | +$287K |
|
530
Acuity Brands
AYI
$9.93B
| $267K | 0.05% |
1,144
-2,257
| -66% | -$490K |
|
531
IDEX
IEX
$16.9B
| $267K | 0.05% |
+3,479
| New | +$267K |
|
|
IMS
532
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $267K | 0.05% |
10,471
-13,270
| -56% | -$371K |
|
|
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
| $266K | 0.05% |
+7,205
| New | +$285K |
|
534
AeroVironment
AVAV
$7.4B
| $265K | 0.05% |
+9,009
| New | +$221K |
|
|
HT
535
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $265K | 0.05% |
12,174
+3,074
| +34% | +$72.7K |
|
|
CHSP
536
DELISTED
Chesapeake Lodging Trust
CHSP
| $265K | 0.05% |
+10,525
| New | +$286K |
|
537
Macerich
MAC
$7.24B
| $264K | 0.05% |
+3,277
| New | +$263K |
|
538
Strategic Education
STRA
$1.85B
| $264K | 0.05% |
4,391
+215
| +5% | +$12.2K |
|
|
NTRI
539
DELISTED
NutriSystem, Inc.
NTRI
| $264K | 0.05% |
12,184
+422
| +4% | +$9.95K |
|
540
Alaunos Therapeutics
TCRT
$4.64M
| $262K | 0.05% |
+211
| New | +$349K |
|
541
United Bankshares
UBSI
$6.62B
| $261K | 0.04% |
7,043
-1,733
| -20% | -$68.5K |
|
|
HSNI
542
DELISTED
HSN, Inc.
HSNI
| $261K | 0.04% |
5,151
-528
| -9% | -$28.8K |
|
543
Assurant
AIZ
$13.9B
| $259K | 0.04% |
+3,217
| New | +$265K |
|
544
RenaissanceRe
RNR
$13.3B
| $259K | 0.04% |
2,286
-2,431
| -52% | -$269K |
|
545
Banco Santander
SAN
$202B
| $259K | 0.04% |
55,389
-20,370
| -27% | -$106K |
|
546
Sinclair Inc
SBGI
$983M
| $259K | 0.04% |
+7,973
| New | +$254K |
|
|
ISEE
547
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $259K | 0.04% |
+3,298
| New | +$191K |
|
|
BGG
548
DELISTED
Briggs & Stratton Corp.
BGG
| $259K | 0.04% |
14,946
-2,345
| -14% | -$43.9K |
|
549
Old Dominion Freight Line
ODFL
$44.3B
| $258K | 0.04% |
13,119
-20,592
| -61% | -$427K |
|
|
SVC
550
Service Properties Trust
SVC
$1.04B
| $258K | 0.04% |
1,971
-4,551
| -70% | -$612K |
|
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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.