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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
Cap. Flow
+$113M
Cap. Flow %
19.44%
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.6M
2
NKE icon
Nike
NKE
+$4.99M
3
INTU icon
Intuit
INTU
+$4.88M
4
CTSH icon
Cognizant
CTSH
+$4.59M
5
DIS icon
Walt Disney
DIS
+$4.36M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.19M
3
M icon
Macy's
M
+$3.52M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
AON icon
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
RDS.A
976
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,575
Closed -$691K
VAR
977
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,765
Closed -$955K
TCO
978
DELISTED
Taubman Centers Inc.
TCO
– –
-11,955
Closed -$826K
VER
979
DELISTED
VEREIT, Inc.
VER
– –
-3,788
Closed -$146K
FRAN
980
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,088
Closed -$160K
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,971
Closed -$254K
NBL
982
DELISTED
Noble Energy, Inc.
NBL
– –
-39,505
Closed -$1.19M
IBKC
983
DELISTED
IBERIABANK Corp
IBKC
– –
-13,604
Closed -$792K
AKRX
984
DELISTED
Akorn Inc
AKRX
– –
-18,447
Closed -$526K
MLNX
985
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,739
Closed -$444K
S
986
DELISTED
Sprint Corporation
S
– –
-49,600
Closed -$190K
PIR
987
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,150
Closed -$159K
MDR
988
DELISTED
McDermott International
MDR
– –
-5,508
Closed -$71K
VSI
989
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,188
Closed -$202K
STI
990
DELISTED
SunTrust Banks, Inc.
STI
– –
-57,156
Closed -$2.19M
DF
991
DELISTED
Dean Foods Company
DF
– –
-34,987
Closed -$578K
ALDR
992
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-8,259
Closed -$271K
DATA
993
DELISTED
Tableau Software, Inc.
DATA
– –
-5,989
Closed -$478K
BRS
994
DELISTED
Bristow Group, Inc.
BRS
– –
-8,900
Closed -$233K
USG
995
DELISTED
Usg
USG
– –
-14,554
Closed -$387K
ELLI
996
DELISTED
Ellie Mae Inc
ELLI
– –
-4,022
Closed -$268K
RDC
997
DELISTED
Rowan Companies Plc
RDC
– –
-12,846
Closed -$207K
SGYP
998
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-22,490
Closed -$119K
ESND
999
DELISTED
Essendant Inc.
ESND
– –
-10,640
Closed -$345K
SONC
1000
DELISTED
Sonic Corp
SONC
– –
-38,381
Closed -$881K
38 39
40
41 42

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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.