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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
STR
1026
DELISTED
QUESTAR CORP
STR
– –
-20,924
Closed -$406K
MKTO
1027
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-8,065
Closed -$229K
EXAM
1028
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,909
Closed -$231K
HTS
1029
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-23,466
Closed -$356K
CPGX
1030
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-24,342
Closed -$445K
AFOP
1031
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-15,126
Closed -$259K
MHFI
1032
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-25,379
Closed -$2.19M
BLT
1033
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-17,572
Closed -$98K
ATML
1034
DELISTED
ATMEL CORP
ATML
– –
-50,183
Closed -$405K
AFFX
1035
DELISTED
Affymetrix Inc
AFFX
– –
-14,401
Closed -$123K
CCG
1036
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-32,633
Closed -$174K
PCL
1037
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,106
Closed -$241K
BRCM
1038
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-35,336
Closed -$1.82M
PCP
1039
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,340
Closed -$308K
UTIW
1040
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-21,258
Closed -$98K
PMCS
1041
DELISTED
P M C SIERRA INC
PMCS
– –
-66,134
Closed -$448K
HUB.B
1042
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,475
Closed -$720K
BEE
1043
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-11,881
Closed -$164K
CYBX
1044
DELISTED
CYBERONICS INC
CYBX
– –
-5,434
Closed -$330K
CMCSK
1045
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-17,064
Closed -$977K
RAS
1046
DELISTED
RAIT Financial Trust
RAS
– –
-56,214
Closed -$279K
CAVM
1047
DELISTED
Cavium, Inc.
CAVM
– –
-4,482
Closed -$275K
ESV
1048
DELISTED
Ensco Rowan plc
ESV
– –
-14,076
Closed -$793K
CAM
1049
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,542
Closed -$830K
HOT
1050
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-35,747
Closed -$2.38M
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.