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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 | |
|---|---|---|---|---|---|---|
|
NGD
701
DELISTED
New Gold Inc
NGD
| $57K | 0.01% |
+15,200
| New | +$45.2K |
|
|
PSG
702
DELISTED
Performance Sports Group Ltd.
PSG
| $40K | 0.01% |
+12,463
| New | +$80K |
|
703
Acco Brands
ACCO
$399M
| – | – |
-29,760
| Closed | -$212K |
|
704
Arch Capital
ACGL
$35.7B
| – | – |
-38,106
| Closed | -$886K |
|
705
Aecom
ACM
$9.46B
| – | – |
-20,752
| Closed | -$623K |
|
706
Analog Devices
ADI
$172B
| – | – |
-27,266
| Closed | -$1.51M |
|
707
Ameren
AEE
$30.4B
| – | – |
-43,275
| Closed | -$1.87M |
|
708
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-10,913
| Closed | -$287K |
|
709
AGCO
AGCO
$8.41B
| – | – |
-17,916
| Closed | -$813K |
|
710
American International
AIG
$42.5B
| – | – |
-41,590
| Closed | -$2.58M |
|
711
Assurant
AIZ
$13.9B
| – | – |
-3,217
| Closed | -$259K |
|
712
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-71,050
| Closed | -$2.91M |
|
713
Alaska Air
ALK
$5.11B
| – | – |
-5,501
| Closed | -$443K |
|
714
Ally Financial
ALLY
$13.1B
| – | – |
-12,046
| Closed | -$225K |
|
715
Applied Materials
AMAT
$347B
| – | – |
-12,637
| Closed | -$236K |
|
|
AMED
716
DELISTED
Amedisys
AMED
| – | – |
-15,828
| Closed | -$622K |
|
717
Amkor Technology
AMKR
$10.6B
| – | – |
-16,617
| Closed | -$101K |
|
718
AMN Healthcare
AMN
$1.35B
| – | – |
-11,280
| Closed | -$350K |
|
719
American Tower
AMT
$83.5B
| – | – |
-3,504
| Closed | -$340K |
|
720
ANI Pharmaceuticals
ANIP
$1.86B
| – | – |
-5,044
| Closed | -$228K |
|
721
Amphenol
APH
$185B
| – | – |
-86,448
| Closed | -$1.13M |
|
722
Archrock
AROC
$6.16B
| – | – |
-32,199
| Closed | -$242K |
|
723
Astronics
ATRO
$3.21B
| – | – |
-8,375
| Closed | -$215K |
|
724
AeroVironment
AVAV
$7.19B
| – | – |
-9,009
| Closed | -$265K |
|
|
AXON
725
Axon Enterprise
AXON
$42.8B
| – | – |
-12,675
| Closed | -$219K |
|
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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.