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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 | |
|---|---|---|---|---|---|---|
|
AGU
576
DELISTED
Agrium
AGU
| $237K | 0.04% |
+2,648
| New | +$251K |
|
577
Applied Materials
AMAT
$398B
| $236K | 0.04% |
+12,637
| New | +$219K |
|
578
B&G Foods
BGS
$293M
| $235K | 0.04% |
6,698
-4,416
| -40% | -$160K |
|
|
TERP
579
DELISTED
TerraForm Power, Inc
TERP
| $235K | 0.04% |
18,660
-9,812
| -34% | -$140K |
|
|
ARPI
580
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $235K | 0.04% |
+12,414
| New | +$213K |
|
|
DDC
581
DELISTED
Dominion Diamond Corporation
DDC
| $235K | 0.04% |
22,991
+3,553
| +18% | +$34.3K |
|
|
AFSI
582
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $233K | 0.04% |
+7,562
| New | +$242K |
|
|
IQNT
583
DELISTED
Inteliquent, Inc.
IQNT
| $232K | 0.04% |
+13,040
| New | +$254K |
|
|
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231K | 0.04% |
+13,681
| New | +$218K |
|
585
TIM SA
TIMB
$9.13B
| $230K | 0.04% |
27,068
+13,330
| +97% | +$134K |
|
586
ANI Pharmaceuticals
ANIP
$1.83B
| $228K | 0.04% |
+5,044
| New | +$217K |
|
|
SSI
587
DELISTED
Stage Stores Inc
SSI
| $228K | 0.04% |
25,026
+14,454
| +137% | +$134K |
|
|
SFLY
588
DELISTED
Shutterfly, Inc.
SFLY
| $228K | 0.04% |
+5,123
| New | +$220K |
|
589
Turkcell
TKC
$4.72B
| $227K | 0.04% |
26,730
+15,535
| +139% | +$148K |
|
590
Ally Financial
ALLY
$13.2B
| $225K | 0.04% |
+12,046
| New | +$239K |
|
591
Helen of Troy
HELE
$649M
| $225K | 0.04% |
+2,386
| New | +$239K |
|
|
CEB
592
DELISTED
CEB Inc.
CEB
| $225K | 0.04% |
+3,663
| New | +$260K |
|
593
Darden Restaurants
DRI
$23.7B
| $224K | 0.04% |
3,525
-2,143
| -38% | -$125K |
|
594
F5
FFIV
$22.1B
| $224K | 0.04% |
+2,314
| New | +$250K |
|
595
La-Z-Boy
LZB
$1.61B
| $224K | 0.04% |
+9,164
| New | +$246K |
|
596
Standard Motor Products
SMP
$861M
| $224K | 0.04% |
+5,895
| New | +$235K |
|
597
Expro Ltd
XPRO
$1.71B
| $224K | 0.04% |
+2,235
| New | +$224K |
|
598
Patterson-UTI
PTEN
$3.74B
| $223K | 0.04% |
+14,765
| New | +$227K |
|
|
AAN.A
599
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $222K | 0.04% |
9,897
-1,785
| -15% | -$40K |
|
600
Cognex
CGNX
$10.4B
| $221K | 0.04% |
+13,090
| New | +$234K |
|
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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.