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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 | |
|---|---|---|---|---|---|---|
801
W.W. Grainger
GWW
$64.2B
| – | – |
-1,528
| Closed | -$310K |
|
802
Hasbro
HAS
$13.5B
| – | – |
-29,740
| Closed | -$2M |
|
|
HBI
803
DELISTED
Hanesbrands
HBI
| – | – |
-8,438
| Closed | -$248K |
|
804
HCA Healthcare
HCA
$88.4B
| – | – |
-6,166
| Closed | -$417K |
|
|
HES
805
DELISTED
Hess
HES
| – | – |
-51,920
| Closed | -$2.52M |
|
806
Huntington Ingalls Industries
HII
$11B
| – | – |
-7,689
| Closed | -$975K |
|
807
Hilton Worldwide
HLT
$72.4B
| – | – |
-50,740
| Closed | -$3.26M |
|
808
HNI Corp
HNI
$3.08B
| – | – |
-9,610
| Closed | -$347K |
|
809
Harley-Davidson
HOG
$2.61B
| – | – |
-23,946
| Closed | -$1.09M |
|
810
Home BancShares
HOMB
$6.3B
| – | – |
-39,510
| Closed | -$800K |
|
811
HP
HPQ
$26B
| – | – |
-31,306
| Closed | -$371K |
|
812
Interactive Brokers
IBKR
$38.4B
| – | – |
-28,536
| Closed | -$311K |
|
813
ICU Medical
ICUI
$4.16B
| – | – |
-3,361
| Closed | -$379K |
|
814
InterDigital
IDCC
$6.75B
| – | – |
-9,257
| Closed | -$454K |
|
815
Incyte
INCY
$25.8B
| – | – |
-5,756
| Closed | -$624K |
|
|
816
Intuit
INTU
$91.1B
| – | – |
-50,502
| Closed | -$4.87M |
|
817
Innospec
IOSP
$2.09B
| – | – |
-5,111
| Closed | -$278K |
|
818
International Paper
IP
$22.6B
| – | – |
-15,948
| Closed | -$569K |
|
819
Johnson & Johnson
JNJ
$640B
| – | – |
-13,543
| Closed | -$1.39M |
|
820
St. Joe Company
JOE
$3.55B
| – | – |
-11,102
| Closed | -$205K |
|
821
KB Financial Group
KB
$40.6B
| – | – |
-14,692
| Closed | -$409K |
|
822
Keysight
KEYS
$50.7B
| – | – |
-18,022
| Closed | -$511K |
|
823
Korn Ferry
KFY
$4.31B
| – | – |
-11,826
| Closed | -$392K |
|
824
Coca-Cola
KO
$383B
| – | – |
-9,042
| Closed | -$388K |
|
825
Kite Realty
KRG
$5.86B
| – | – |
-13,325
| Closed | -$346K |
|
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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.