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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
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,296
Closed -$485K
ZAGG
1002
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-15,522
Closed -$170K
CXO
1003
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,391
Closed -$686K
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
– –
-29,148
Closed -$167K
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-21,027
Closed -$896K
AMTD
1006
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-32,668
Closed -$1.13M
MNTA
1007
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,591
Closed -$157K
LM
1008
DELISTED
Legg Mason, Inc.
LM
– –
-17,298
Closed -$679K
PTLA
1009
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,871
Closed -$405K
AXE
1010
DELISTED
Anixter International Inc
AXE
– –
-7,742
Closed -$468K
JCP
1011
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-134,745
Closed -$897K
SSI
1012
DELISTED
Stage Stores Inc
SSI
– –
-25,026
Closed -$228K
RTN
1013
DELISTED
Raytheon Company
RTN
– –
-16,571
Closed -$2.06M
IPHS
1014
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,154
Closed -$207K
SRCI
1015
DELISTED
SRC Energy Inc
SRCI
– –
-46,414
Closed -$395K
AVP
1016
DELISTED
Avon Products, Inc.
AVP
– –
-15,205
Closed -$62K
GWR
1017
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20,100
Closed -$1.08M
MDSO
1018
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,955
Closed -$244K
BID
1019
DELISTED
Sotheby's
BID
– –
-12,758
Closed -$329K
CRAY
1020
DELISTED
Cray, Inc.
CRAY
– –
-13,376
Closed -$434K
CHSP
1021
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,525
Closed -$265K
WP
1022
DELISTED
Worldpay, Inc.
WP
– –
-43,409
Closed -$2.06M
TFCFA
1023
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,875
Closed -$540K
P
1024
DELISTED
Pandora Media Inc
P
– –
-158,663
Closed -$2.13M
IMPV
1025
DELISTED
Imperva, Inc.
IMPV
– –
-6,907
Closed -$437K
39 40
41
42 43

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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.