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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
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
SLB icon
901
SLB Ltd
SLB
$72.7B
– –
-30,436
Closed -$2.12M
SLF icon
902
Sun Life Financial
SLF
$45.6B
– –
-14,720
Closed -$459K
SMFG icon
903
Sumitomo Mitsui Financial
SMFG
$159B
– –
-28,001
Closed -$213K
SMP icon
904
Standard Motor Products
SMP
$902M
– –
-5,895
Closed -$224K
SNCR
905
DELISTED
Synchronoss Technologies
SNCR
– –
-1,301
Closed -$413K
SOHU
906
Sohu.com
SOHU
$352M
– –
-6,878
Closed -$393K
SPG icon
907
Simon Property Group
SPG
$76.4B
– –
-4,501
Closed -$875K
STAG icon
908
STAG Industrial
STAG
$7.5B
– –
-48,128
Closed -$888K
STRA icon
909
Strategic Education
STRA
$1.98B
– –
-4,391
Closed -$264K
STWD icon
910
Starwood Property Trust
STWD
$6.12B
– –
-56,467
Closed -$1.16M
SVC
911
Service Properties Trust
SVC
$1.05B
– –
-1,971
Closed -$258K
TAL icon
912
TAL Education Group
TAL
$6.04B
– –
-27,828
Closed -$216K
TBI
913
Trueblue
TBI
$227M
– –
-13,375
Closed -$345K
TCRT icon
914
Alaunos Therapeutics
TCRT
$4.64M
– –
-211
Closed -$262K
TDS icon
915
Telephone and Data Systems
TDS
$3.87B
– –
-17,858
Closed -$462K
TECK icon
916
Teck Resources
TECK
$28.2B
– –
-29,190
Closed -$113K
TER icon
917
Teradyne
TER
$50B
– –
-18,239
Closed -$377K
THC icon
918
Tenet Healthcare
THC
$22.2B
– –
-20,733
Closed -$628K
THG icon
919
Hanover Insurance
THG
$8.13B
– –
-10,775
Closed -$876K
THO icon
920
Thor Industries
THO
$4.06B
– –
-5,391
Closed -$303K
THS
921
DELISTED
Treehouse Foods
THS
– –
-6,939
Closed -$544K
TIMB icon
922
TIM SA
TIMB
$9.1B
– –
-27,068
Closed -$230K
TJX icon
923
TJX Companies
TJX
$179B
– –
-43,352
Closed -$1.54M
TNK icon
924
Teekay Tankers
TNK
$2.71B
– –
-4,462
Closed -$246K
TNL icon
925
Travel + Leisure Co
TNL
$4.76B
– –
-15,423
Closed -$506K
35 36
37
38 39

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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.