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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 | |
|---|---|---|---|---|---|---|
|
AXON
601
Axon Enterprise
AXON
$42.3B
| $219K | 0.04% |
12,675
+2,065
| +19% | +$41.3K |
|
|
CMA
602
DELISTED
Comerica
CMA
| $219K | 0.04% |
5,231
-19,451
| -79% | -$850K |
|
|
RP
603
DELISTED
RealPage, Inc.
RP
| $219K | 0.04% |
9,758
-6,485
| -40% | -$132K |
|
|
EFII
604
DELISTED
Electronics for Imaging
EFII
| $219K | 0.04% |
+4,690
| New | +$222K |
|
605
Haemonetics
HAE
$3.85B
| $218K | 0.04% |
6,764
-3,594
| -35% | -$117K |
|
|
ARIA
606
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $218K | 0.04% |
+34,882
| New | +$229K |
|
607
New Oriental
EDU
$9B
| $217K | 0.04% |
+6,902
| New | +$194K |
|
608
Medifast
MED
$110M
| $217K | 0.04% |
+7,156
| New | +$213K |
|
609
TAL Education Group
TAL
$6.85B
| $216K | 0.04% |
+27,828
| New | +$190K |
|
610
Astronics
ATRO
$3.38B
| $215K | 0.04% |
+8,375
| New | +$201K |
|
611
Oshkosh
OSK
$8.82B
| $215K | 0.04% |
+5,509
| New | +$224K |
|
612
Reliance Steel & Aluminium
RS
$20.5B
| $215K | 0.04% |
+3,712
| New | +$216K |
|
613
Sumitomo Mitsui Financial
SMFG
$164B
| $213K | 0.04% |
+28,001
| New | +$220K |
|
614
Acco Brands
ACCO
$390M
| $212K | 0.04% |
29,760
+5,274
| +22% | +$41K |
|
615
Advanced Energy
AEIS
$11B
| $211K | 0.04% |
+7,465
| New | +$213K |
|
|
CLDT
616
Chatham Lodging
CLDT
$622M
| $211K | 0.04% |
+10,306
| New | +$231K |
|
|
SCS
617
DELISTED
Steelcase
SCS
| $211K | 0.04% |
+14,158
| New | +$267K |
|
|
ZLTQ
618
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $211K | 0.04% |
+7,408
| New | +$234K |
|
619
3M
MMM
$90.8B
| $210K | 0.04% |
+1,671
| New | +$215K |
|
620
Hercules Capital
HTGC
$2.98B
| $209K | 0.04% |
17,178
+1,967
| +13% | +$22.1K |
|
|
BOBE
621
DELISTED
Bob Evans Farms, Inc.
BOBE
| $208K | 0.04% |
+5,353
| New | +$223K |
|
622
Deutsche Bank
DB
$69.6B
| $207K | 0.04% |
+9,596
| New | +$228K |
|
623
Werner Enterprises
WERN
$2.21B
| $207K | 0.04% |
+8,831
| New | +$229K |
|
|
IPHS
624
DELISTED
Innophos Holdings, Inc.
IPHS
| $207K | 0.04% |
7,154
-148
| -2% | -$5.21K |
|
|
RDUS
625
DELISTED
Radius Recycling
RDUS
| $206K | 0.04% |
+14,314
| New | +$229K |
|
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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.