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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
LHO
1001
DELISTED
LaSalle Hotel Properties
LHO
– –
-19,533
Closed -$555K
ANDV
1002
DELISTED
Andeavor
ANDV
– –
-13,262
Closed -$1.29M
XCRA
1003
DELISTED
Xcerra Corporation
XCRA
– –
-17,812
Closed -$112K
PAY
1004
DELISTED
Verifone Systems Inc
PAY
– –
-32,738
Closed -$908K
WIN
1005
DELISTED
Windstream Holdings Inc
WIN
– –
-3,696
Closed -$113K
CPN
1006
DELISTED
Calpine Corporation
CPN
– –
-27,706
Closed -$405K
SNI
1007
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,973
Closed -$687K
RGC
1008
DELISTED
Regal Entertainment Group
RGC
– –
-13,520
Closed -$253K
BV
1009
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,045
Closed -$45K
WBMD
1010
DELISTED
WebMD Health Corp.
WBMD
– –
-10,922
Closed -$435K
WFM
1011
DELISTED
Whole Foods Market Inc
WFM
– –
-21,150
Closed -$669K
YHOO
1012
DELISTED
Yahoo Inc
YHOO
– –
-51,514
Closed -$1.49M
MJN
1013
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-59,518
Closed -$4.19M
SBY
1014
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-36,793
Closed -$589K
XXIA
1015
DELISTED
Ixia
XXIA
– –
-11,554
Closed -$167K
GK
1016
DELISTED
G&K Services Inc
GK
– –
-3,078
Closed -$205K
ISIL
1017
DELISTED
Intersil Corp
ISIL
– –
-49,813
Closed -$583K
NILE
1018
DELISTED
Blue Nile, Inc.
NILE
– –
-6,324
Closed -$212K
IM
1019
DELISTED
Ingram Micro
IM
– –
-9,871
Closed -$269K
PPS
1020
DELISTED
Post Properties
PPS
– –
-3,742
Closed -$218K
CVT
1021
DELISTED
CVENT, INC.
CVT
– –
-7,532
Closed -$254K
N
1022
DELISTED
Netsuite Inc
N
– –
-5,272
Closed -$442K
RAX
1023
DELISTED
Rackspace Hosting Inc
RAX
– –
-79,022
Closed -$1.95M
FEIC
1024
DELISTED
FEI COMPANY
FEIC
– –
-4,784
Closed -$349K
FCS
1025
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,649
Closed -$206K
39 40
41
42 43

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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.