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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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$30.3B
| $2M | 0.34% |
+33,730
| New | +$2.06M |
|
77
Wabtec
WAB
$49.3B
| $2M | 0.34% |
28,066
+17,454
| +164% | +$1.39M |
|
78
Kinder Morgan
KMI
$70.9B
| $1.95M | 0.33% |
130,342
+45,948
| +54% | +$1.09M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.33% |
+21,621
| New | +$2.4M |
|
80
TE Connectivity
TEL
$60B
| $1.92M | 0.33% |
+29,771
| New | +$1.92M |
|
81
US Bancorp
USB
$97.9B
| $1.91M | 0.33% |
+44,787
| New | +$1.91M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.33% |
16,052
+7,944
| +98% | +$985K |
|
|
PPL
83
PPL Corp
PPL
$26.9B
| $1.9M | 0.33% |
+55,761
| New | +$1.88M |
|
84
Ameren
AEE
$30.4B
| $1.87M | 0.32% |
43,275
+35,560
| +461% | +$1.54M |
|
85
Biogen
BIIB
$30.9B
| $1.87M | 0.32% |
6,102
+4,817
| +375% | +$1.38M |
|
86
Electronic Arts
EA
$52.4B
| $1.82M | 0.31% |
+26,505
| New | +$1.86M |
|
87
United Airlines
UAL
$38.8B
| $1.81M | 0.31% |
31,654
-47,107
| -60% | -$2.72M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.31% |
+44,038
| New | +$2.07M |
|
89
Visa
V
$701B
| $1.8M | 0.31% |
23,243
-6,600
| -22% | -$511K |
|
90
AGNC Investment
AGNC
$12.7B
| $1.79M | 0.31% |
+103,020
| New | +$1.87M |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.3% |
+35,394
| New | +$1.85M |
|
92
Conagra Brands
CAG
$7.42B
| $1.75M | 0.3% |
+53,483
| New | +$1.71M |
|
93
Chipotle Mexican Grill
CMG
$43.9B
| $1.74M | 0.3% |
181,100
+130,900
| +261% | +$1.6M |
|
94
Texas Instruments
TXN
$248B
| $1.73M | 0.3% |
+31,546
| New | +$1.76M |
|
95
United Parcel Service
UPS
$88.9B
| $1.72M | 0.3% |
+17,920
| New | +$1.83M |
|
96
Colgate-Palmolive
CL
$74.8B
| $1.71M | 0.29% |
25,697
+12,440
| +94% | +$828K |
|
97
Graphic Packaging
GPK
$3.35B
| $1.7M | 0.29% |
132,393
+75,112
| +131% | +$1.01M |
|
98
Global Payments
GPN
$24.1B
| $1.68M | 0.29% |
+26,110
| New | +$1.76M |
|
99
Bunge Global
BG
$20.9B
| $1.67M | 0.29% |
24,477
+20,889
| +582% | +$1.47M |
|
100
RPM International
RPM
$13.8B
| $1.66M | 0.29% |
+37,674
| New | +$1.7M |
|
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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.