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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$389B
| $2.27M | 0.39% |
19,253
-8,440
| -30% | -$986K |
|
52
Emerson Electric
EMR
$85B
| $2.26M | 0.39% |
+47,285
| New | +$2.25M |
|
53
Morgan Stanley
MS
$333B
| $2.26M | 0.39% |
71,103
+50,462
| +244% | +$1.68M |
|
|
MRSH
54
Marsh
MRSH
$91.7B
| $2.24M | 0.38% |
40,322
+27,272
| +209% | +$1.5M |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| $2.18M | 0.38% |
+70,390
| New | +$2.37M |
|
56
Southwest Airlines
LUV
$22.7B
| $2.18M | 0.37% |
+50,606
| New | +$2.24M |
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $2.17M | 0.37% |
1,640
+167
| +11% | +$219K |
|
58
Highwoods Properties
HIW
$3.71B
| $2.15M | 0.37% |
49,273
+25,892
| +111% | +$1.1M |
|
59
DaVita
DVA
$15.4B
| $2.14M | 0.37% |
+30,717
| New | +$2.25M |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $2.13M | 0.37% |
+158,663
| New | +$2.36M |
|
61
Edwards Lifesciences
EW
$48.2B
| $2.12M | 0.37% |
+80,670
| New | +$2.09M |
|
62
SLB Ltd
SLB
$74.2B
| $2.12M | 0.36% |
30,436
-11,688
| -28% | -$875K |
|
63
Host Hotels & Resorts
HST
$17.4B
| $2.11M | 0.36% |
137,307
+91,441
| +199% | +$1.52M |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $2.1M | 0.36% |
+50,845
| New | +$2.14M |
|
65
Lockheed Martin
LMT
$134B
| $2.1M | 0.36% |
+9,646
| New | +$2.09M |
|
66
Olin
OLN
$2.44B
| $2.07M | 0.36% |
+120,111
| New | +$2.31M |
|
67
HF Sinclair
DINO
$16.1B
| $2.06M | 0.35% |
51,750
+45,106
| +679% | +$2.14M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $2.06M | 0.35% |
+16,571
| New | +$1.99M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $2.06M | 0.35% |
+43,409
| New | +$2.14M |
|
70
Regions Financial
RF
$26.7B
| $2.05M | 0.35% |
+213,146
| New | +$2.05M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.04M | 0.35% |
+19,886
| New | +$2.17M |
|
|
LPT
72
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.35% |
65,322
+47,166
| +260% | +$1.56M |
|
73
PPG Industries
PPG
$26.5B
| $2.01M | 0.35% |
20,375
-3,209
| -14% | -$324K |
|
74
Hasbro
HAS
$13.6B
| $2M | 0.34% |
+29,740
| New | +$2.18M |
|
75
American Water Works
AWK
$27B
| $2M | 0.34% |
+33,484
| New | +$1.93M |
|
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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.