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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
Cap. Flow
+$30.7M
Cap. Flow %
4.98%
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
C icon
Citigroup
C
+$5.8M
3
LNC icon
Lincoln National
LNC
+$5.49M
4
MDLZ icon
Mondelez International
MDLZ
+$5.24M
5
KR icon
Kroger
KR
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.28M
2
FIS icon
Fidelity National Information Services
FIS
+$5.13M
3
INTU icon
Intuit
INTU
+$4.87M
4
NKE icon
Nike
NKE
+$4.33M
5
ESS icon
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
FSP
626
Franklin Street Properties
FSP
$49.9M
$203K 0.03%
19,136
-21,116
-52% -$205K
GRMN
627
Garmin
GRMN
$56.9B
$203K 0.03%
+5,076
New +$188K
RNR icon
628
RenaissanceRe
RNR
$13.8B
$203K 0.03%
1,690
-596
-26% -$67.7K
VIAV icon
629
Viavi Solutions
VIAV
$7.95B
$203K 0.03%
29,631
+2,926
+11% +$17.6K
ENSG icon
630
The Ensign Group
ENSG
$10.6B
$202K 0.03%
9,538
-8
-0.1% -$157
LECO icon
631
Lincoln Electric
LECO
$14.1B
$201K 0.03%
+3,428
New +$187K
NX icon
632
Quanex
NX
$825M
$201K 0.03%
11,551
-7,174
-38% -$127K
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$15.8B
$201K 0.03%
+4,091
New +$195K
SANM icon
634
Sanmina
SANM
$8.78B
$200K 0.03%
+8,550
New +$172K
CBF
635
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$200K 0.03%
+6,482
New +$194K
TEF
636
DELISTED
Telefonica
TEF
$197K 0.03%
+22,771
New +$186K
SVU
637
DELISTED
SUPERVALU Inc.
SVU
$197K 0.03%
4,889
-1,009
-17% -$35.9K
DENN
638
DELISTED
Denny's
DENN
$196K 0.03%
18,925
-27,122
-59% -$264K
HASI icon
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$195K 0.03%
+10,139
New +$182K
SNDA icon
640
Sonida Senior Living
SNDA
$1.93B
$192K 0.03%
+692
New +$180K
ISLE
641
DELISTED
Isle of Capri Casinos Inc
ISLE
$192K 0.03%
+13,717
New +$169K
VLY icon
642
Valley National Bancorp
VLY
$7.9B
$191K 0.03%
+20,059
New +$182K
CWEN icon
643
Clearway Energy Class C
CWEN
$4.79B
$188K 0.03%
+13,195
New +$174K
MGNI icon
644
Magnite
MGNI
$2.83B
$188K 0.03%
+10,268
New +$157K
OSG
645
Octave Specialty Group
OSG
$257M
$186K 0.03%
+11,757
New +$170K
CPE
646
DELISTED
Callon Petroleum Company
CPE
$186K 0.03%
+2,097
New +$146K
ENT
647
DELISTED
Global Eagle Entertainment Inc.
ENT
$185K 0.03%
+868
New +$203K
TMHC
648
DELISTED
Taylor Morrison
TMHC
$183K 0.03%
+12,958
New +$171K
PN
649
DELISTED
Patriot National, Inc.
PN
$183K 0.03%
+23,769
New +$144K
CMC icon
650
Commercial Metals
CMC
$7.53B
$182K 0.03%
10,729
-27,740
-72% -$407K
24 25
26
27 28

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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.