We are live on ! Find out more
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
KRO icon
826
KRONOS Worldwide
KRO
$712M
– –
-11,982
Closed -$68K
LII icon
827
Lennox International
LII
$15B
– –
-7,487
Closed -$935K
LNT icon
828
Alliant Energy
LNT
$18.6B
– –
-30,546
Closed -$954K
LOPE icon
829
Grand Canyon Education
LOPE
$4.22B
– –
-7,819
Closed -$314K
LPL icon
830
LG Display
LPL
$2.79B
– –
-16,647
Closed -$174K
LQDT icon
831
Liquidity Services
LQDT
$1.2B
– –
-11,571
Closed -$75K
LYG icon
832
Lloyds Banking Group
LYG
$85.2B
– –
-15,429
Closed -$67K
LYV icon
833
Live Nation Entertainment
LYV
$42.9B
– –
-20,122
Closed -$494K
MANH icon
834
Manhattan Associates
MANH
$11.9B
– –
-5,225
Closed -$346K
MAS icon
835
Masco
MAS
$14.3B
– –
-34,224
Closed -$969K
MCY icon
836
Mercury Insurance
MCY
$6B
– –
-6,761
Closed -$315K
MED icon
837
Medifast
MED
$107M
– –
-7,156
Closed -$217K
MET icon
838
MetLife
MET
$62.4B
– –
-76,188
Closed -$3.27M
MFIC icon
839
MidCap Financial Investment
MFIC
$801M
– –
-17,773
Closed -$278K
MGA icon
840
Magna International
MGA
$18.8B
– –
-23,291
Closed -$945K
MITT
841
TPG Mortgage Investment Trust
MITT
$228M
– –
-3,879
Closed -$149K
MLKN icon
842
MillerKnoll
MLKN
$1.56B
– –
-15,144
Closed -$435K
MRSH
843
Marsh
MRSH
$94.3B
– –
-40,322
Closed -$2.24M
MMM icon
844
3M
MMM
$91.8B
– –
-1,671
Closed -$210K
MNRO icon
845
Monro
MNRO
$414M
– –
-4,068
Closed -$269K
MODV
846
DELISTED
ModivCare
MODV
– –
-6,198
Closed -$291K
MOG.A icon
847
Moog Inc Class A
MOG.A
$12.4B
– –
-4,520
Closed -$274K
MPAA icon
848
Motorcar Parts of America
MPAA
$266M
– –
-7,026
Closed -$238K
MRK icon
849
Merck
MRK
$322B
– –
-18,650
Closed -$940K
MRVL icon
850
Marvell Technology
MRVL
$147B
– –
-70,909
Closed -$625K
32 33
34
35 36

Similar funds

IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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.