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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 | |
|---|---|---|---|---|---|---|
876
PACCAR
PCAR
$70.4B
| – | – |
-70,071
| Closed | -$2.44M |
|
|
PDM
877
Piedmont Realty Trust
PDM
$1.25B
| – | – |
-31,321
| Closed | -$560K |
|
878
PENN Entertainment
PENN
$2.75B
| – | – |
-18,358
| Closed | -$308K |
|
879
Precigen
PGEN
$2.12B
| – | – |
-23,950
| Closed | -$755K |
|
880
Progressive
PGR
$124B
| – | – |
-42,275
| Closed | -$1.29M |
|
881
Philips
PHG
$25.8B
| – | – |
-62,391
| Closed | -$1.05M |
|
882
Pultegroup
PHM
$24.5B
| – | – |
-36,465
| Closed | -$688K |
|
883
Philip Morris
PM
$299B
| – | – |
-4,900
| Closed | -$389K |
|
884
Plexus
PLXS
$6.47B
| – | – |
-7,853
| Closed | -$303K |
|
885
Post Holdings
POST
$4.21B
| – | – |
-57,259
| Closed | -$2.21M |
|
886
Prudential Financial
PRU
$42.6B
| – | – |
-6,882
| Closed | -$524K |
|
887
Public Storage
PSA
$59.3B
| – | – |
-2,223
| Closed | -$470K |
|
888
Ryder
R
$9.9B
| – | – |
-6,653
| Closed | -$493K |
|
889
Radian Group
RDN
$5.16B
| – | – |
-38,220
| Closed | -$608K |
|
890
Dr. Reddy's Laboratories
RDY
$9.85B
| – | – |
-15,685
| Closed | -$200K |
|
891
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-670
| Closed | -$312K |
|
892
REX American Resources
REX
$1.44B
| – | – |
-30,984
| Closed | -$261K |
|
893
Royal Gold
RGLD
$17.2B
| – | – |
-13,739
| Closed | -$645K |
|
894
Regis Corp
RGS
$68.5M
| – | – |
-678
| Closed | -$178K |
|
895
Rio Tinto
RIO
$158B
| – | – |
-6,389
| Closed | -$216K |
|
896
Ralph Lauren
RL
$23B
| – | – |
-10,351
| Closed | -$1.22M |
|
897
Rogers Corp
ROG
$2.18B
| – | – |
-4,421
| Closed | -$235K |
|
898
Rockwell Automation
ROK
$52.4B
| – | – |
-8,919
| Closed | -$905K |
|
899
Roper Technologies
ROP
$38.5B
| – | – |
-8,890
| Closed | -$1.39M |
|
900
Range Resources
RRC
$9.24B
| – | – |
-55,502
| Closed | -$1.78M |
|
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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.