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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
VRTX icon
951
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,864
Closed -$360K
VYX icon
952
NCR Voyix
VYX
$1.19B
– –
-65,907
Closed -$989K
WAB icon
953
Wabtec
WAB
$49.3B
– –
-28,066
Closed -$2M
WAFD icon
954
WaFd
WAFD
$2.71B
– –
-12,388
Closed -$295K
WEN icon
955
Wendy's
WEN
$1.46B
– –
-17,063
Closed -$184K
WHR icon
956
Whirlpool
WHR
$2.49B
– –
-7,178
Closed -$1.05M
WM icon
957
Waste Management
WM
$95B
– –
-47,154
Closed -$2.52M
WSM icon
958
Williams-Sonoma
WSM
$27.5B
– –
-17,104
Closed -$500K
WSO icon
959
Watsco Inc
WSO
$13.2B
– –
-3,730
Closed -$437K
XPRO icon
960
Expro Ltd
XPRO
$1.64B
– –
-2,235
Closed -$224K
XRX icon
961
Xerox
XRX
$345M
– –
-9,820
Closed -$275K
YUM icon
962
Yum! Brands
YUM
$41.9B
– –
-22,822
Closed -$1.2M
ZUMZ icon
963
Zumiez
ZUMZ
$330M
– –
-11,934
Closed -$180K
VRN
964
DELISTED
Veren
VRN
– –
-28,559
Closed -$333K
ONIT
965
Onity Group
ONIT
$342M
– –
-1,766
Closed -$185K
GAP
966
The Gap Inc
GAP
$7.3B
– –
-32,370
Closed -$800K
INVX
967
Innovex International
INVX
$1.8B
– –
-7,413
Closed -$439K
BERY
968
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,517
Closed -$981K
SAVE
969
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,393
Closed -$972K
VGR
970
DELISTED
Vector Group Ltd.
VGR
– –
-34,752
Closed -$478K
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,112
Closed -$357K
HOLI
972
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-22,019
Closed -$488K
DOOR
973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,175
Closed -$439K
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,067
Closed -$458K
BKCC
975
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-18,015
Closed -$169K
37 38
39
40 41

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MTIP
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FCE
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RFCA
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LWM
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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.