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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 | |
|---|---|---|---|---|---|---|
851
Mettler-Toledo International
MTD
$27.9B
| – | – |
-2,956
| Closed | -$842K |
|
852
MGIC Investment
MTG
$6.44B
| – | – |
-56,844
| Closed | -$526K |
|
853
Vail Resorts
MTN
$5.45B
| – | – |
-7,208
| Closed | -$755K |
|
854
Murphy Oil
MUR
$5.48B
| – | – |
-119,794
| Closed | -$2.9M |
|
855
Neurocrine Biosciences
NBIX
$18.7B
| – | – |
-5,368
| Closed | -$214K |
|
856
National CineMedia
NCMI
$375M
| – | – |
-1,669
| Closed | -$224K |
|
857
National Fuel Gas
NFG
$7.84B
| – | – |
-10,638
| Closed | -$532K |
|
858
National Grid
NGG
$80.8B
| – | – |
-3,318
| Closed | -$223K |
|
859
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-1,261
| Closed | -$207K |
|
860
Nomura Holdings
NMR
$27.9B
| – | – |
-28,398
| Closed | -$165K |
|
861
NETGEAR
NTGR
$616M
| – | – |
-21,834
| Closed | -$637K |
|
862
Nucor
NUE
$58.5B
| – | – |
-29,036
| Closed | -$1.09M |
|
863
Novavax
NVAX
$1.22B
| – | – |
-6,939
| Closed | -$981K |
|
864
NorthWestern Energy
NWE
$4.29B
| – | – |
-4,385
| Closed | -$236K |
|
865
Northwest Bancshares
NWBI
$2.3B
| – | – |
-26,191
| Closed | -$340K |
|
866
Newell Brands
NWL
$2.18B
| – | – |
-18,205
| Closed | -$723K |
|
867
New York Times
NYT
$12.3B
| – | – |
-27,609
| Closed | -$326K |
|
868
Owens Corning
OC
$11.2B
| – | – |
-46,063
| Closed | -$1.93M |
|
869
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-12,286
| Closed | -$227K |
|
870
Oneok
OKE
$56.1B
| – | – |
-50,698
| Closed | -$1.63M |
|
871
Omnicom Group
OMC
$21.8B
| – | – |
-3,840
| Closed | -$253K |
|
872
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-13,920
| Closed | -$232K |
|
873
Ovintiv
OVV
$17B
| – | – |
-9,797
| Closed | -$315K |
|
874
Paychex
PAYX
$41.4B
| – | – |
-41,674
| Closed | -$1.99M |
|
|
PBPB
875
DELISTED
Potbelly
PBPB
| – | – |
-20,850
| Closed | -$230K |
|
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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.