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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 | |
|---|---|---|---|---|---|---|
|
CSR
751
Centerspace
CSR
$941M
| – | – |
-2,143
| Closed | -$166K |
|
|
CTRA
752
DELISTED
Coterra Energy
CTRA
| – | – |
-80,639
| Closed | -$1.76M |
|
|
CVGW
753
DELISTED
Calavo Growers
CVGW
| – | – |
-4,690
| Closed | -$209K |
|
754
Designer Brands
DBI
$314M
| – | – |
-33,304
| Closed | -$843K |
|
755
Dillards
DDS
$9.41B
| – | – |
-3,469
| Closed | -$303K |
|
756
Deckers Outdoor
DECK
$13.6B
| – | – |
-90,738
| Closed | -$878K |
|
757
Diageo
DEO
$49.5B
| – | – |
-4,066
| Closed | -$438K |
|
758
Quest Diagnostics
DGX
$25.9B
| – | – |
-5,477
| Closed | -$337K |
|
|
DHC
759
Diversified Healthcare Trust
DHC
$2.17B
| – | – |
-19,015
| Closed | -$305K |
|
760
Dine Brands
DIN
$457M
| – | – |
-7,053
| Closed | -$646K |
|
761
Delek US
DK
$4.15B
| – | – |
-15,108
| Closed | -$418K |
|
762
Dolby
DLB
$4.9B
| – | – |
-8,309
| Closed | -$271K |
|
763
Digital Realty Trust
DLR
$71.5B
| – | – |
-4,834
| Closed | -$316K |
|
764
Dover
DOV
$27.5B
| – | – |
-6,709
| Closed | -$310K |
|
765
Brinker International
EAT
$9B
| – | – |
-6,582
| Closed | -$347K |
|
766
Ecopetrol
EC
$35B
| – | – |
-19,194
| Closed | -$165K |
|
767
Encore Capital Group
ECPG
$2.02B
| – | – |
-8,932
| Closed | -$330K |
|
768
Equifax
EFX
$20.7B
| – | – |
-3,709
| Closed | -$360K |
|
769
Everest Group
EG
$14.9B
| – | – |
-6,126
| Closed | -$1.06M |
|
770
EastGroup Properties
EGP
$11.3B
| – | – |
-5,985
| Closed | -$324K |
|
771
Elevance Health
ELV
$81.6B
| – | – |
-3,822
| Closed | -$535K |
|
772
EPR Properties
EPR
$4.9B
| – | – |
-7,936
| Closed | -$409K |
|
773
Equinix
EQIX
$103B
| – | – |
-943
| Closed | -$258K |
|
774
EQT Corp
EQT
$33B
| – | – |
-41,498
| Closed | -$1.46M |
|
775
Ericsson
ERIC
$32.1B
| – | – |
-21,962
| Closed | -$215K |
|
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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.