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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 | |
|---|---|---|---|---|---|---|
676
Teck Resources
TECK
$30.7B
| $113K | 0.02% |
+29,190
| New | +$145K |
|
|
INVN
677
DELISTED
Invensense Inc
INVN
| $110K | 0.02% |
+10,751
| New | +$119K |
|
678
Amkor Technology
AMKR
$12B
| $101K | 0.02% |
16,617
-14,562
| -47% | -$88.2K |
|
679
Extreme Networks
EXTR
$3.9B
| $99K | 0.02% |
24,225
+10,932
| +82% | +$42.4K |
|
|
PNNT
680
Pennant Park Investment Corp
PNNT
$217M
| $97K | 0.02% |
15,724
-32,485
| -67% | -$221K |
|
681
Telefônica Brasil
VIV
$20.6B
| $94K | 0.02% |
+10,463
| New | +$104K |
|
|
SPPI
682
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $88K | 0.02% |
14,631
-2,343
| -14% | -$13.4K |
|
683
Liquidity Services
LQDT
$1.19B
| $75K | 0.01% |
11,571
-1,835
| -14% | -$13.8K |
|
684
KRONOS Worldwide
KRO
$717M
| $68K | 0.01% |
11,982
-12,218
| -50% | -$81.7K |
|
685
Lloyds Banking Group
LYG
$90.7B
| $67K | 0.01% |
+15,429
| New | +$69.9K |
|
|
AVP
686
DELISTED
Avon Products, Inc.
AVP
| $62K | 0.01% |
15,205
-453
| -3% | -$1.66K |
|
687
Geron
GERN
$860M
| $49K | 0.01% |
+10,149
| New | +$40.8K |
|
|
CZZ
688
DELISTED
Cosan Limited
CZZ
| $48K | 0.01% |
+12,975
| New | +$46.8K |
|
689
Eldorado Gold
EGO
$8.53B
| $47K | 0.01% |
+3,162
| New | +$53.2K |
|
690
SunCoke Energy
SXC
$717M
| $35K | 0.01% |
10,001
-8,410
| -46% | -$40.3K |
|
691
Alcoa
AA
$11.9B
| – | – |
-13,809
| Closed | -$321K |
|
692
Acadia Healthcare
ACHC
$2.62B
| – | – |
-3,819
| Closed | -$253K |
|
693
Accenture
ACN
$99.9B
| – | – |
-3,806
| Closed | -$374K |
|
694
Acacia Research
ACTG
$426M
| – | – |
-23,740
| Closed | -$216K |
|
695
Archer Daniels Midland
ADM
$38.9B
| – | – |
-38,687
| Closed | -$1.6M |
|
696
Autodesk
ADSK
$49.6B
| – | – |
-63,932
| Closed | -$2.82M |
|
697
Adtran
ADTN
$682M
| – | – |
-19,654
| Closed | -$287K |
|
698
AerCap
AER
$24.1B
| – | – |
-16,916
| Closed | -$647K |
|
699
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-8,793
| Closed | -$335K |
|
700
Alkermes
ALKS
$8.39B
| – | – |
-3,641
| Closed | -$214K |
|
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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.