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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 | |
|---|---|---|---|---|---|---|
|
WCN
551
Waste Connections
WCN
$41.9B
| $267K | 0.04% |
+6,210
| New | +$250K |
|
552
Ternium
TX
$9.64B
| $265K | 0.04% |
14,735
-4,778
| -24% | -$66.7K |
|
553
Unilever
UL
$141B
| $262K | 0.04% |
5,157
-4,915
| -49% | -$239K |
|
554
Hancock Whitney
HWC
$6.14B
| $261K | 0.04% |
+11,354
| New | +$267K |
|
555
Integer Holdings
ITGR
$3.42B
| $261K | 0.04% |
7,319
+154
| +2% | +$5.43K |
|
556
Quad
QUAD
$509M
| $261K | 0.04% |
+20,140
| New | +$218K |
|
557
Deere & Co
DE
$162B
| $258K | 0.04% |
+3,355
| New | +$263K |
|
558
Vipshop
VIPS
$7.3B
| $258K | 0.04% |
20,000
-5,207
| -21% | -$65.3K |
|
|
CBPO
559
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $258K | 0.04% |
+2,258
| New | +$265K |
|
560
Manulife Financial
MFC
$74B
| $257K | 0.04% |
18,177
-17,014
| -48% | -$228K |
|
|
GWB
561
DELISTED
Great Western Bancorp, Inc.
GWB
| $257K | 0.04% |
+9,434
| New | +$242K |
|
562
Cooper-Standard Automotive
CPS
$514M
| $256K | 0.04% |
+3,568
| New | +$253K |
|
563
Helen of Troy
HELE
$649M
| $256K | 0.04% |
2,473
+87
| +4% | +$8.12K |
|
|
WWAV
564
DELISTED
The WhiteWave Foods Company
WWAV
| $256K | 0.04% |
6,310
-14,508
| -70% | -$551K |
|
565
Atlantic Union Bankshares
AUB
$6B
| $255K | 0.04% |
+10,345
| New | +$239K |
|
566
Bankunited
BKU
$3.33B
| $255K | 0.04% |
+7,407
| New | +$248K |
|
567
Evertec
EVTC
$1.95B
| $255K | 0.04% |
+18,260
| New | +$247K |
|
568
MYR Group
MYRG
$5.15B
| $255K | 0.04% |
+10,169
| New | +$219K |
|
|
HTWR
569
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $255K | 0.04% |
+8,122
| New | +$275K |
|
570
Navigator Holdings
NVGS
$1.37B
| $252K | 0.04% |
+15,589
| New | +$227K |
|
|
BNCL
571
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $251K | 0.04% |
+18,324
| New | +$237K |
|
572
Employers Holdings
EIG
$941M
| $249K | 0.04% |
+8,857
| New | +$232K |
|
573
Matrix Service
MTRX
$320M
| $248K | 0.04% |
+14,024
| New | +$253K |
|
574
Primoris Services
PRIM
$4.65B
| $247K | 0.04% |
+10,185
| New | +$217K |
|
575
Toronto Dominion Bank
TD
$198B
| $247K | 0.04% |
+5,728
| New | +$221K |
|
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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.