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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
Cap. Flow
+$113M
Cap. Flow %
19.44%
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.6M
2
NKE icon
Nike
NKE
+$4.99M
3
INTU icon
Intuit
INTU
+$4.88M
4
CTSH icon
Cognizant
CTSH
+$4.59M
5
DIS icon
Walt Disney
DIS
+$4.36M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.19M
3
M icon
Macy's
M
+$3.52M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
AON icon
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
LFC
626
DELISTED
China Life Insurance Company Ltd.
LFC
$206K 0.04%
12,883
+2,022
+19% +$36K
ABCO
627
DELISTED
Advisory Board Co
ABCO
$206K 0.04%
+4,158
New +$202K
JOE icon
628
St. Joe Company
JOE
$3.62B
$205K 0.04%
11,102
-755
-6% -$14.8K
SKYW icon
629
Skywest
SKYW
$4.29B
$205K 0.04%
+10,774
New +$211K
SUNE
630
DELISTED
SUNEDISON, INC COM
SUNE
$204K 0.04%
40,053
+1,607
+4% +$9.85K
ENSG icon
631
The Ensign Group
ENSG
$10.4B
$202K 0.03%
+9,546
New +$201K
TRS icon
632
TriMas Corp
TRS
$1.36B
$202K 0.03%
+10,829
New +$210K
PFG icon
633
Principal Financial Group
PFG
$24.5B
$201K 0.03%
4,469
-13,673
-75% -$667K
POWI icon
634
Power Integrations
POWI
$3.39B
$201K 0.03%
+8,264
New +$201K
HF
635
DELISTED
HFF Inc.
HF
$200K 0.03%
6,434
-796
-11% -$27.1K
DFT
636
DELISTED
DuPont Fabros Technology Inc.
DFT
$200K 0.03%
+6,283
New +$196K
ITC
637
DELISTED
ITC HOLDINGS CORP
ITC
$200K 0.03%
+5,097
New +$177K
CCRN
638
DELISTED
Cross Country Healthcare
CCRN
$195K 0.03%
+11,886
New +$189K
DRH icon
639
Diamondrock Hospitality Co
DRH
$2.64B
$195K 0.03%
+20,244
New +$227K
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
$195K 0.03%
15,788
-12,323
-44% -$140K
MUFG icon
641
Mitsubishi UFJ Financial
MUFG
$254B
$190K 0.03%
30,496
-1,660
-5% -$10.7K
CBPX
642
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$187K 0.03%
10,718
-1,493
-12% -$27.4K
ONIT
643
Onity Group
ONIT
$315M
$185K 0.03%
+1,766
New +$185K
WEN icon
644
Wendy's
WEN
$1.4B
$184K 0.03%
17,063
-39,701
-70% -$391K
BSMX
645
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$181K 0.03%
20,866
-10,718
-34% -$94K
ZUMZ icon
646
Zumiez
ZUMZ
$334M
$180K 0.03%
11,934
+156
+1% +$2.53K
ALJ
647
DELISTED
Alon USA Energy Inc
ALJ
$178K 0.03%
12,015
+1,432
+14% +$24K
BRFS
648
DELISTED
BRF SA
BRFS
$174K 0.03%
+12,584
New +$197K
LPL icon
649
LG Display
LPL
$2.98B
$174K 0.03%
16,647
-2,265
-12% -$22.8K
CNX icon
650
CNX Resources
CNX
$4.9B
$172K 0.03%
26,086
+6,173
+31% +$43.6K
24 25
26
27 28

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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.