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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
CAG icon
51
Conagra Brands
CAG
$7.29B
$2.54M 0.41%
73,214
+19,731
+37% +$640K
VLO icon
52
Valero Energy
VLO
$90.5B
$2.52M 0.41%
+39,213
New +$2.49M
AN icon
53
AutoNation
AN
$7.1B
$2.48M 0.4%
53,122
+30,680
+137% +$1.49M
MU icon
54
Micron Technology
MU
$1.02T
$2.47M 0.4%
+235,902
New +$2.64M
CSCO icon
55
Cisco
CSCO
$452B
$2.43M 0.39%
85,367
+38,832
+83% +$999K
APTV icon
56
Aptiv
APTV
$12.2B
$2.36M 0.38%
+31,496
New +$2.16M
WFC icon
57
Wells Fargo
WFC
$264B
$2.32M 0.38%
48,028
-29,626
-38% -$1.45M
CINF icon
58
Cincinnati Financial
CINF
$28.5B
$2.25M 0.36%
34,383
+9,009
+36% +$548K
BC icon
59
Brunswick
BC
$5.24B
$2.24M 0.36%
46,687
+33,425
+252% +$1.45M
OC icon
60
Owens Corning
OC
$11.6B
$2.24M 0.36%
+47,291
New +$2.1M
GL icon
61
Globe Life
GL
$13.5B
$2.21M 0.36%
+40,843
New +$2.18M
BNY
62
Bank of New York Mellon
BNY
$107B
$2.14M 0.35%
58,181
+7,336
+14% +$266K
PPLI
63
People Inc
PPLI
$3.15B
$2.12M 0.34%
251,771
+151,652
+151% +$1.31M
KMI icon
64
Kinder Morgan
KMI
$70.6B
$2.08M 0.34%
116,575
-13,767
-11% -$225K
RSG icon
65
Republic Services
RSG
$66.7B
$2.08M 0.34%
+43,702
New +$1.98M
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.08M 0.34%
88,388
+60,525
+217% +$1.47M
SPR
67
DELISTED
Spirit AeroSystems
SPR
$2M 0.32%
44,139
+34,158
+342% +$1.56M
FLO icon
68
Flowers Foods
FLO
$1.62B
$2M 0.32%
108,310
+69,687
+180% +$1.32M
DD icon
69
DuPont de Nemours
DD
$18.9B
$2M 0.32%
+15,500
New +$1.86M
COF icon
70
Capital One
COF
$127B
$1.98M 0.32%
+28,500
New +$1.88M
CSX icon
71
CSX Corp
CSX
$96B
$1.97M 0.32%
229,881
+86,070
+60% +$698K
AKAM icon
72
Akamai
AKAM
$16.4B
$1.95M 0.32%
35,020
+25,323
+261% +$1.29M
MON
73
DELISTED
Monsanto Co
MON
$1.95M 0.32%
+22,183
New +$2M
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.94M 0.31%
31,687
+20,713
+189% +$1.36M
OUT icon
75
Outfront Media
OUT
$5.68B
$1.91M 0.31%
91,721
+64,966
+243% +$1.32M
1 2
3
4 5

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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.