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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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.5B
| $1.89M | 0.31% |
16,928
-3,447
| -17% | -$339K |
|
|
PPS
77
DELISTED
Post Properties
PPS
| $1.89M | 0.31% |
+31,559
| New | +$1.8M |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $1.88M | 0.31% |
+21,873
| New | +$1.88M |
|
79
Kohl's
KSS
$2.16B
| $1.88M | 0.3% |
+40,270
| New | +$1.89M |
|
80
Unum
UNM
$14B
| $1.87M | 0.3% |
60,587
+43,511
| +255% | +$1.28M |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $1.87M | 0.3% |
+52,150
| New | +$1.67M |
|
|
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.87M | 0.3% |
53,461
+31,496
| +143% | +$1.08M |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.3% |
+76,108
| New | +$1.84M |
|
|
TCO
84
DELISTED
Taubman Centers Inc.
TCO
| $1.83M | 0.3% |
+25,679
| New | +$1.82M |
|
85
Ecolab
ECL
$79.6B
| $1.83M | 0.3% |
+16,372
| New | +$1.74M |
|
|
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.29% |
+34,048
| New | +$1.68M |
|
87
UGI
UGI
$7.92B
| $1.8M | 0.29% |
44,628
-26,981
| -38% | -$979K |
|
88
Mettler-Toledo International
MTD
$28.1B
| $1.77M | 0.29% |
+5,122
| New | +$1.65M |
|
89
Steel Dynamics
STLD
$37.5B
| $1.76M | 0.29% |
78,275
+17,134
| +28% | +$323K |
|
|
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.73M | 0.28% |
145,560
+74,223
| +104% | +$840K |
|
91
Ross Stores
ROST
$80.5B
| $1.72M | 0.28% |
+29,705
| New | +$1.65M |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.28% |
+26,164
| New | +$1.56M |
|
93
Signet Jewelers
SIG
$3.81B
| $1.69M | 0.27% |
+13,583
| New | +$1.55M |
|
94
Voya Financial
VOYA
$9.07B
| $1.68M | 0.27% |
+56,428
| New | +$1.71M |
|
|
SKX
95
DELISTED
Skechers
SKX
| $1.67M | 0.27% |
+54,887
| New | +$1.65M |
|
96
Herc Holdings
HRI
$4.95B
| $1.65M | 0.27% |
+52,341
| New | +$1.54M |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.27% |
+22,056
| New | +$1.56M |
|
98
The Mosaic Company
MOS
$7.34B
| $1.63M | 0.26% |
60,415
-76,856
| -56% | -$2.01M |
|
99
Southwest Airlines
LUV
$22.7B
| $1.63M | 0.26% |
36,266
-14,340
| -28% | -$584K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.26% |
33,809
-1,585
| -4% | -$69.4K |
|
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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.