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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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$30.3B
| – | – |
-14,493
| Closed | -$474K |
|
927
Trex
TREX
$4.4B
| – | – |
-33,844
| Closed | -$322K |
|
928
Tronox
TROX
$967M
| – | – |
-34,445
| Closed | -$135K |
|
929
TriMas Corp
TRS
$1.41B
| – | – |
-10,829
| Closed | -$202K |
|
930
Trane Technologies
TT
$98.8B
| – | – |
-11,234
| Closed | -$621K |
|
931
Tetra Tech
TTEK
$8.77B
| – | – |
-52,910
| Closed | -$275K |
|
932
TETRA Technologies
TTI
$1.08B
| – | – |
-19,922
| Closed | -$150K |
|
933
Take-Two Interactive
TTWO
$46.1B
| – | – |
-7,108
| Closed | -$248K |
|
934
Titan International
TWI
$492M
| – | – |
-34,619
| Closed | -$136K |
|
|
TWO
935
Two Harbors Investment
TWO
$1.27B
| – | – |
-10,673
| Closed | -$692K |
|
936
Texas Instruments
TXN
$248B
| – | – |
-31,546
| Closed | -$1.73M |
|
937
United Bankshares
UBSI
$6.69B
| – | – |
-7,043
| Closed | -$261K |
|
938
UDR
UDR
$12.8B
| – | – |
-11,183
| Closed | -$420K |
|
939
UnitedHealth
UNH
$382B
| – | – |
-19,253
| Closed | -$2.27M |
|
940
United Parcel Service
UPS
$88.9B
| – | – |
-17,920
| Closed | -$1.72M |
|
941
Urban Outfitters
URBN
$6.46B
| – | – |
-12,442
| Closed | -$283K |
|
942
United Rentals
URI
$65.7B
| – | – |
-6,031
| Closed | -$437K |
|
943
US Bancorp
USB
$97.9B
| – | – |
-44,787
| Closed | -$1.91M |
|
944
Visa
V
$677B
| – | – |
-23,243
| Closed | -$1.8M |
|
945
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-13,160
| Closed | -$749K |
|
946
Visteon
VC
$2.85B
| – | – |
-2,585
| Closed | -$296K |
|
947
VF Corp
VFC
$5.92B
| – | – |
-6,652
| Closed | -$390K |
|
948
Telefônica Brasil
VIV
$20.4B
| – | – |
-10,463
| Closed | -$94K |
|
949
Vornado Realty Trust
VNO
$7.65B
| – | – |
-16,756
| Closed | -$1.35M |
|
|
VRNT
950
DELISTED
Verint Systems
VRNT
| – | – |
-41,461
| Closed | -$857K |
|
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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.