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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
EXPR
976
DELISTED
Express, Inc.
EXPR
– –
-2,144
Closed -$741K
CHS
977
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,797
Closed -$425K
PACW
978
DELISTED
PacWest Bancorp
PACW
– –
-35,102
Closed -$1.51M
HT
979
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,174
Closed -$265K
VMW
980
DELISTED
VMware, Inc
VMW
– –
-40,745
Closed -$2.31M
SPPI
981
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,631
Closed -$88K
ISEE
982
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,298
Closed -$259K
BSMX
983
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-20,866
Closed -$181K
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,608
Closed -$415K
UMPQ
985
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-31,701
Closed -$504K
RFP
986
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,525
Closed -$163K
VIVO
987
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,554
Closed -$401K
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-35,538
Closed -$817K
ZEN
989
DELISTED
ZENDESK INC
ZEN
– –
-13,322
Closed -$352K
TWTR
990
DELISTED
Twitter, Inc.
TWTR
– –
-14,018
Closed -$324K
DRE
991
DELISTED
Duke Realty Corp.
DRE
– –
-45,715
Closed -$961K
LFC
992
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,883
Closed -$206K
MIC
993
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,993
Closed -$580K
FOE
994
DELISTED
Ferro Corporation
FOE
– –
-26,217
Closed -$292K
SC
995
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,929
Closed -$237K
COR
996
DELISTED
Coresite Realty Corporation
COR
– –
-5,181
Closed -$294K
KSU
997
DELISTED
Kansas City Southern
KSU
– –
-14,521
Closed -$1.08M
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,621
Closed -$1.93M
MSGN
999
DELISTED
MSG Networks Inc.
MSGN
– –
-20,671
Closed -$430K
AEGN
1000
DELISTED
Aegion Corp
AEGN
– –
-16,268
Closed -$314K
38 39
40
41 42

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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.