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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 | |
|---|---|---|---|---|---|---|
601
TTEC Holdings
TTEC
$126M
| $220K | 0.04% |
+7,941
| New | +$213K |
|
602
HCI Group
HCI
$2.32B
| $219K | 0.04% |
6,570
-1,512
| -19% | -$49.2K |
|
|
VER
603
DELISTED
VEREIT, Inc.
VER
| $219K | 0.04% |
+4,935
| New | +$196K |
|
|
STMP
604
DELISTED
Stamps.com, Inc.
STMP
| $218K | 0.04% |
+2,054
| New | +$210K |
|
|
IRBT
605
DELISTED
iRobot
IRBT
| $217K | 0.04% |
6,136
-12,821
| -68% | -$417K |
|
606
Lam Research
LRCX
$372B
| $217K | 0.04% |
+26,260
| New | +$191K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $217K | 0.04% |
+6,183
| New | +$201K |
|
|
ORIT
608
DELISTED
Oritani Financial Corp. New
ORIT
| $217K | 0.04% |
+12,780
| New | +$209K |
|
609
Teva Pharmaceuticals
TEVA
$41.2B
| $216K | 0.04% |
4,041
-4,659
| -54% | -$273K |
|
610
Wheaton Precious Metals
WPM
$51.5B
| $215K | 0.03% |
12,990
-8,670
| -40% | -$126K |
|
611
Insulet
PODD
$11.5B
| $214K | 0.03% |
+6,452
| New | +$203K |
|
612
Sonic Automotive
SAH
$3.17B
| $213K | 0.03% |
+11,537
| New | +$211K |
|
|
ESND
613
DELISTED
Essendant Inc.
ESND
| $213K | 0.03% |
+6,680
| New | +$197K |
|
614
Axalta
AXTA
$7.71B
| $211K | 0.03% |
7,228
-2,113
| -23% | -$53.7K |
|
|
SYKE
615
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | 0.03% |
+6,989
| New | +$204K |
|
|
ISCA
616
DELISTED
International Speedway Corp
ISCA
| $210K | 0.03% |
+5,695
| New | +$194K |
|
617
AerCap
AER
$24.1B
| $209K | 0.03% |
+5,395
| New | +$186K |
|
618
Arrow Electronics
ARW
$10.9B
| $209K | 0.03% |
+3,246
| New | +$180K |
|
619
CVR Energy
CVI
$3.83B
| $209K | 0.03% |
8,012
-8,677
| -52% | -$253K |
|
620
Rogers Communications
RCI
$18.4B
| $207K | 0.03% |
+5,177
| New | +$187K |
|
|
TAST
621
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $207K | 0.03% |
+14,351
| New | +$187K |
|
622
Flex
FLEX
$41B
| $206K | 0.03% |
22,696
-105,183
| -82% | -$845K |
|
623
United Therapeutics
UTHR
$26.2B
| $206K | 0.03% |
+1,850
| New | +$234K |
|
|
CORR
624
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $205K | 0.03% |
+10,199
| New | +$154K |
|
625
Globus Medical
GMED
$10.9B
| $204K | 0.03% |
+8,595
| New | +$210K |
|
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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.