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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 | |
|---|---|---|---|---|---|---|
926
LendingTree
TREE
$443M
| – | – |
-2,245
| Closed | -$209K |
|
927
Trinity Industries
TRN
$2.73B
| – | – |
-19,682
| Closed | -$321K |
|
928
TC Energy
TRP
$70.9B
| – | – |
-8,429
| Closed | -$266K |
|
929
Tenaris
TS
$28.6B
| – | – |
-17,510
| Closed | -$422K |
|
930
Tractor Supply
TSCO
$15.8B
| – | – |
-24,480
| Closed | -$413K |
|
931
Televisa
TV
$1.52B
| – | – |
-73,919
| Closed | -$1.92M |
|
932
UFP Industries
UFPI
$4.87B
| – | – |
-11,649
| Closed | -$224K |
|
933
Ulta Beauty
ULTA
$22.2B
| – | – |
-3,280
| Closed | -$536K |
|
934
Upbound Group
UPBD
$1.17B
| – | – |
-13,856
| Closed | -$336K |
|
935
Usana Health Sciences
USNA
$409M
| – | – |
-3,920
| Closed | -$263K |
|
936
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-8,015
| Closed | -$237K |
|
937
Veeco
VECO
$2.95B
| – | – |
-19,810
| Closed | -$406K |
|
938
Valero Energy
VLO
$92.6B
| – | – |
-36,278
| Closed | -$2.18M |
|
939
Vulcan Materials
VMC
$35.2B
| – | – |
-5,811
| Closed | -$518K |
|
940
Voya Financial
VOYA
$9.09B
| – | – |
-35,074
| Closed | -$1.36M |
|
|
VRE
941
DELISTED
Veris Residential
VRE
| – | – |
-15,994
| Closed | -$302K |
|
942
Ventas
VTR
$44.7B
| – | – |
-7,832
| Closed | -$439K |
|
943
Viatris
VTRS
$20.7B
| – | – |
-22,908
| Closed | -$922K |
|
944
Verizon
VZ
$193B
| – | – |
-19,851
| Closed | -$864K |
|
945
Westamerica Bancorp
WABC
$1.38B
| – | – |
-5,518
| Closed | -$245K |
|
|
WBA
946
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,820
| Closed | -$401K |
|
947
WEX
WEX
$6.35B
| – | – |
-3,685
| Closed | -$320K |
|
948
Wabash National
WNC
$504M
| – | – |
-39,080
| Closed | -$414K |
|
949
WisdomTree
WT
$2.88B
| – | – |
-12,700
| Closed | -$205K |
|
950
Willis Towers Watson
WTW
$31.7B
| – | – |
-6,899
| Closed | -$749K |
|
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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.