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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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$27.8B
| – | – |
-17,498
| Closed | -$886K |
|
777
Element Solutions
ESI
$8.68B
| – | – |
-75,775
| Closed | -$959K |
|
778
Essent Group
ESNT
$6.12B
| – | – |
-12,199
| Closed | -$303K |
|
779
Entergy
ETR
$50.4B
| – | – |
-33,154
| Closed | -$1.08M |
|
780
Exelon
EXC
$46.6B
| – | – |
-87,495
| Closed | -$1.85M |
|
781
Expeditors International
EXPD
$21.8B
| – | – |
-8,728
| Closed | -$411K |
|
782
Expedia Group
EXPE
$35.2B
| – | – |
-5,025
| Closed | -$591K |
|
783
Fastenal
FAST
$53.5B
| – | – |
-89,656
| Closed | -$821K |
|
784
First Horizon
FHN
$12.1B
| – | – |
-52,915
| Closed | -$750K |
|
|
FITB
785
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-25,694
| Closed | -$486K |
|
786
FMC
FMC
$1.48B
| – | – |
-26,075
| Closed | -$767K |
|
787
Fossil Group
FOSL
$288M
| – | – |
-8,915
| Closed | -$498K |
|
788
Genesco
GCO
$429M
| – | – |
-4,387
| Closed | -$250K |
|
789
Green Dot
GDOT
$743M
| – | – |
-17,975
| Closed | -$316K |
|
790
Genworth Financial
GNW
$3.81B
| – | – |
-34,846
| Closed | -$161K |
|
791
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-21,120
| Closed | -$642K |
|
792
Genuine Parts
GPC
$17.2B
| – | – |
-6,044
| Closed | -$501K |
|
793
Groupon
GRPN
$1.06B
| – | – |
-2,601
| Closed | -$170K |
|
794
Hain Celestial
HAIN
$44.4M
| – | – |
-30,267
| Closed | -$1.56M |
|
795
Healthcare Services Group
HCSG
$1.58B
| – | – |
-7,651
| Closed | -$258K |
|
796
Helix Energy Solutions
HLX
$1.36B
| – | – |
-16,807
| Closed | -$81K |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| – | – |
-12,030
| Closed | -$471K |
|
798
Honeywell
HON
$76.7B
| – | – |
-18,093
| Closed | -$1.54M |
|
|
HOUS
799
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,086
| Closed | -$417K |
|
800
Helmerich & Payne
HP
$3.37B
| – | – |
-5,532
| Closed | -$261K |
|
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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.