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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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$72.1B
| – | – |
-8,574
| Closed | -$587K |
|
852
Minerals Technologies
MTX
$2.29B
| – | – |
-9,680
| Closed | -$444K |
|
853
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-30,496
| Closed | -$190K |
|
854
Mueller Water Products
MWA
$3.94B
| – | – |
-32,127
| Closed | -$276K |
|
855
MaxLinear
MXL
$5.19B
| – | – |
-36,353
| Closed | -$535K |
|
856
NextEra Energy
NEE
$185B
| – | – |
-10,724
| Closed | -$279K |
|
857
New Jersey Resources
NJR
$6B
| – | – |
-13,487
| Closed | -$445K |
|
858
NNN REIT
NNN
$9.29B
| – | – |
-12,095
| Closed | -$484K |
|
859
NOV
NOV
$6.84B
| – | – |
-28,182
| Closed | -$944K |
|
860
Enpro
NPO
$6.26B
| – | – |
-17,014
| Closed | -$746K |
|
861
NetApp
NTAP
$34B
| – | – |
-23,224
| Closed | -$616K |
|
862
Enviri
NVRI
$624M
| – | – |
-17,920
| Closed | -$141K |
|
863
NatWest
NWG
$69.9B
| – | – |
-13,833
| Closed | -$132K |
|
864
NXP Semiconductors
NXPI
$60.8B
| – | – |
-3,345
| Closed | -$282K |
|
865
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-13,119
| Closed | -$258K |
|
866
Orthofix Medical
OFIX
$492M
| – | – |
-8,719
| Closed | -$342K |
|
867
OGE Energy
OGE
$9.87B
| – | – |
-43,603
| Closed | -$1.15M |
|
868
O-I Glass
OI
$1.18B
| – | – |
-21,004
| Closed | -$366K |
|
869
Olin
OLN
$2.53B
| – | – |
-120,111
| Closed | -$2.07M |
|
870
Oracle
ORCL
$339B
| – | – |
-22,363
| Closed | -$817K |
|
871
Oshkosh
OSK
$8.82B
| – | – |
-5,509
| Closed | -$215K |
|
872
Palo Alto Networks
PANW
$256B
| – | – |
-23,988
| Closed | -$704K |
|
|
PARA
873
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,380
| Closed | -$1.1M |
|
874
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-18,233
| Closed | -$705K |
|
875
Polaris
PII
$3.83B
| – | – |
-10,235
| Closed | -$880K |
|
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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.