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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 | |
|---|---|---|---|---|---|---|
551
Logitech
LOGI
$14.7B
| $256K | 0.04% |
17,012
-5,664
| -25% | -$83.6K |
|
552
Papa John's
PZZA
$988M
| $255K | 0.04% |
+4,559
| New | +$282K |
|
553
Belden
BDC
$4.77B
| $254K | 0.04% |
5,322
+360
| +7% | +$19.8K |
|
554
Dave & Buster's
PLAY
$370M
| $254K | 0.04% |
+6,076
| New | +$238K |
|
|
EQY
555
DELISTED
Equity One
EQY
| $254K | 0.04% |
+9,356
| New | +$247K |
|
556
D.R. Horton
DHI
$40.1B
| $253K | 0.04% |
7,895
-10,764
| -58% | -$336K |
|
557
Prospect Capital
PSEC
$1.07B
| $250K | 0.04% |
35,812
+9,007
| +34% | +$65.4K |
|
|
SNR
558
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $250K | 0.04% |
+25,340
| New | +$251K |
|
559
Axalta
AXTA
$7.66B
| $249K | 0.04% |
+9,341
| New | +$261K |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| $248K | 0.04% |
+8,438
| New | +$253K |
|
561
Take-Two Interactive
TTWO
$44.8B
| $248K | 0.04% |
+7,108
| New | +$240K |
|
562
Choice Hotels
CHH
$5.06B
| $247K | 0.04% |
+4,898
| New | +$250K |
|
563
Teekay Tankers
TNK
$2.78B
| $246K | 0.04% |
+4,462
| New | +$262K |
|
|
CTCT
564
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $246K | 0.04% |
8,415
-7,245
| -46% | -$209K |
|
565
ePlus
PLUS
$2.35B
| $244K | 0.04% |
10,464
+148
| +1% | +$3.33K |
|
|
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
| $244K | 0.04% |
+4,955
| New | +$218K |
|
567
Red Robin
RRGB
$143M
| $243K | 0.04% |
3,934
-907
| -19% | -$63.6K |
|
568
Ternium
TX
$9.66B
| $243K | 0.04% |
+19,513
| New | +$272K |
|
569
Archrock
AROC
$6.29B
| $242K | 0.04% |
32,199
+14,084
| +78% | +$201K |
|
570
Burlington
BURL
$23.3B
| $241K | 0.04% |
+5,611
| New | +$260K |
|
|
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | 0.04% |
+5,006
| New | +$256K |
|
572
TSMC
TSM
$2.1T
| $239K | 0.04% |
+10,493
| New | +$236K |
|
573
Motorcar Parts of America
MPAA
$255M
| $238K | 0.04% |
+7,026
| New | +$251K |
|
|
ANAC
574
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $238K | 0.04% |
2,110
-486
| -19% | -$53.5K |
|
|
SC
575
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $237K | 0.04% |
+14,929
| New | +$273K |
|
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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.