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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 | |
|---|---|---|---|---|---|---|
|
WW
576
DELISTED
WW International
WW
| $247K | 0.04% |
+17,017
| New | +$231K |
|
|
EDE
577
DELISTED
Empire District Electric
EDE
| $247K | 0.04% |
+7,463
| New | +$232K |
|
|
SCHW
578
Charles Schwab
SCHW
$181B
| $245K | 0.04% |
+8,758
| New | +$231K |
|
579
Darling Ingredients
DAR
$9.69B
| $244K | 0.04% |
18,547
+3,855
| +26% | +$38.8K |
|
580
Tractor Supply
TSCO
$15.8B
| $241K | 0.04% |
+13,340
| New | +$228K |
|
|
FCB
581
DELISTED
FCB Financial Holdings, Inc.
FCB
| $241K | 0.04% |
+7,254
| New | +$231K |
|
|
LPNT
582
DELISTED
LifePoint Health, Inc.
LPNT
| $239K | 0.04% |
+3,448
| New | +$230K |
|
583
Scorpio Tankers
STNG
$3.76B
| $238K | 0.04% |
4,083
+139
| +4% | +$8.24K |
|
|
RPXC
584
DELISTED
RPX Corporation
RPXC
| $236K | 0.04% |
20,938
+5,785
| +38% | +$61.5K |
|
585
Logitech
LOGI
$14.6B
| $235K | 0.04% |
14,753
-2,259
| -13% | -$34.3K |
|
586
FerroAtlántica
GSM
$600M
| $232K | 0.04% |
+26,389
| New | +$228K |
|
|
CPN
587
DELISTED
Calpine Corporation
CPN
| $232K | 0.04% |
+15,300
| New | +$215K |
|
588
Crocs
CROX
$6.14B
| $230K | 0.04% |
+23,955
| New | +$223K |
|
|
TYPE
589
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $229K | 0.04% |
+9,592
| New | +$224K |
|
590
Groupon
GRPN
$1.06B
| $228K | 0.04% |
+2,857
| New | +$197K |
|
591
Allegion
ALLE
$13.4B
| $227K | 0.04% |
+3,566
| New | +$218K |
|
592
TSMC
TSM
$2.09T
| $227K | 0.04% |
8,679
-1,814
| -17% | -$42.4K |
|
593
Huron Consulting
HURN
$2.61B
| $226K | 0.04% |
3,881
-1,838
| -32% | -$101K |
|
594
Universal Corp
UVV
$1.33B
| $225K | 0.04% |
+3,955
| New | +$215K |
|
|
SJR
595
DELISTED
Shaw Communications Inc.
SJR
| $225K | 0.04% |
+11,634
| New | +$204K |
|
596
Kulicke & Soffa
KLIC
$4.62B
| $224K | 0.04% |
19,758
-12,296
| -38% | -$134K |
|
597
SiriusXM
SIRI
$10.4B
| $224K | 0.04% |
+5,682
| New | +$212K |
|
598
Alkermes
ALKS
$8.39B
| $223K | 0.04% |
+6,516
| New | +$257K |
|
599
Cenovus Energy
CVE
$56.5B
| $222K | 0.04% |
+17,110
| New | +$205K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $220K | 0.04% |
+2,460
| New | +$212K |
|
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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.