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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 | |
|---|---|---|---|---|---|---|
651
Larimar Therapeutics
LRMR
$398M
| $182K | 0.03% |
+2,268
| New | +$179K |
|
|
CUDA
652
DELISTED
Barracuda Networks, Inc.
CUDA
| $177K | 0.03% |
11,471
-13,865
| -55% | -$177K |
|
653
RingCentral
RNG
$4.48B
| $176K | 0.03% |
+11,161
| New | +$209K |
|
654
Itaú Unibanco
ITUB
$93B
| $168K | 0.03% |
+44,439
| New | +$135K |
|
|
KND
655
DELISTED
Kindred Healthcare
KND
| $167K | 0.03% |
13,516
-49
| -0.4% | -$508 |
|
656
Pan American Silver
PAAS
$18.6B
| $165K | 0.03% |
+15,216
| New | +$130K |
|
|
AAIC
657
DELISTED
Arlington Asset Investment Corp.
AAIC
| $164K | 0.03% |
+13,111
| New | +$158K |
|
|
MDR
658
DELISTED
McDermott International
MDR
| $164K | 0.03% |
+13,326
| New | +$127K |
|
659
Oaktree Specialty Lending
OCSL
$1.03B
| $162K | 0.03% |
+10,776
| New | +$169K |
|
|
NXTM
660
DELISTED
NxStage Medical Inc.
NXTM
| $158K | 0.03% |
+10,541
| New | +$177K |
|
661
Chord Energy
CHRD
$7.78B
| $157K | 0.03% |
+21,592
| New | +$129K |
|
662
Banco Santander
SAN
$202B
| $149K | 0.02% |
35,561
-19,828
| -36% | -$81.5K |
|
663
Rayonier Advanced Materials
RYAM
$604M
| $148K | 0.02% |
+15,535
| New | +$123K |
|
664
Unisys
UIS
$230M
| $147K | 0.02% |
+19,122
| New | +$182K |
|
665
SunCoke Energy
SXC
$717M
| $146K | 0.02% |
22,437
+12,436
| +124% | +$52.9K |
|
|
EPZM
666
DELISTED
Epizyme, Inc
EPZM
| $146K | 0.02% |
+12,058
| New | +$122K |
|
|
HMSY
667
DELISTED
HMS Holdings Corp.
HMSY
| $144K | 0.02% |
10,051
-5,737
| -36% | -$71.2K |
|
668
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $143K | 0.02% |
+22,361
| New | +$142K |
|
|
ELNK
669
DELISTED
EarthLink Holdings Corp.
ELNK
| $143K | 0.02% |
25,283
-12,388
| -33% | -$72.3K |
|
670
Travere Therapeutics
TVTX
$5.33B
| $142K | 0.02% |
+10,374
| New | +$157K |
|
671
Plains GP Holdings
PAGP
$5.26B
| $138K | 0.02% |
+5,944
| New | +$122K |
|
672
Turkcell
TKC
$4.72B
| $132K | 0.02% |
12,598
-14,132
| -53% | -$131K |
|
|
VG
673
DELISTED
Vonage Holdings Corporation
VG
| $128K | 0.02% |
+27,969
| New | +$138K |
|
674
MGIC Investment
MTG
$6.44B
| $127K | 0.02% |
+16,507
| New | +$118K |
|
|
BEL
675
DELISTED
Belmond Ltd.
BEL
| $126K | 0.02% |
13,300
-40,306
| -75% | -$359K |
|
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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.