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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 | |
|---|---|---|---|---|---|---|
876
Piper Sandler
PIPR
$4.99B
| – | – |
-36,928
| Closed | -$373K |
|
877
Packaging Corp of America
PKG
$22.2B
| – | – |
-11,175
| Closed | -$705K |
|
878
Dave & Buster's
PLAY
$357M
| – | – |
-6,076
| Closed | -$254K |
|
|
PNNT
879
Pennant Park Investment Corp
PNNT
$220M
| – | – |
-15,724
| Closed | -$97K |
|
880
Power Integrations
POWI
$3.15B
| – | – |
-8,264
| Closed | -$201K |
|
|
PPL
881
PPL Corp
PPL
$26.9B
| – | – |
-55,761
| Closed | -$1.9M |
|
882
Prospect Capital
PSEC
$1.08B
| – | – |
-35,812
| Closed | -$250K |
|
883
Pearson
PSO
$10.6B
| – | – |
-12,342
| Closed | -$133K |
|
884
Phillips 66
PSX
$82.9B
| – | – |
-7,751
| Closed | -$634K |
|
885
PVH
PVH
$4.07B
| – | – |
-12,101
| Closed | -$891K |
|
886
Papa John's
PZZA
$1.01B
| – | – |
-4,559
| Closed | -$255K |
|
|
RDUS
887
DELISTED
Radius Recycling
RDUS
| – | – |
-14,314
| Closed | -$206K |
|
888
Raymond James Financial
RJF
$33.5B
| – | – |
-18,933
| Closed | -$732K |
|
889
Rambus
RMBS
$8.98B
| – | – |
-43,410
| Closed | -$503K |
|
890
ResMed
RMD
$31.1B
| – | – |
-11,630
| Closed | -$624K |
|
891
RPM International
RPM
$13.8B
| – | – |
-37,674
| Closed | -$1.66M |
|
892
Regal Rexnord
RRX
$12.5B
| – | – |
-17,831
| Closed | -$1.04M |
|
893
RTX Corp
RTX
$290B
| – | – |
-4,935
| Closed | -$298K |
|
894
Royal Bank of Canada
RY
$287B
| – | – |
-6,840
| Closed | -$366K |
|
895
Sinclair Inc
SBGI
$1.02B
| – | – |
-7,973
| Closed | -$259K |
|
|
SF
896
Stifel
SF
$12.4B
| – | – |
-25,736
| Closed | -$485K |
|
|
SGMO
897
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-16,895
| Closed | -$154K |
|
898
J.M. Smucker
SJM
$13.5B
| – | – |
-5,438
| Closed | -$671K |
|
899
Tanger
SKT
$4.78B
| – | – |
-41,614
| Closed | -$1.36M |
|
900
Skywest
SKYW
$4.35B
| – | – |
-10,774
| Closed | -$205K |
|
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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.