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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
AFSI
1026
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,562
Closed -$233K
EGN
1027
DELISTED
Energen
EGN
– –
-13,239
Closed -$543K
PX
1028
DELISTED
Praxair Inc
PX
– –
-19,886
Closed -$2.04M
FINL
1029
DELISTED
Finish Line
FINL
– –
-49,625
Closed -$897K
OA
1030
DELISTED
Orbital ATK, Inc.
OA
– –
-7,957
Closed -$711K
LQ
1031
DELISTED
La Quinta Holdings Inc.
LQ
– –
-21,387
Closed -$291K
MSCC
1032
DELISTED
Microsemi Corp
MSCC
– –
-21,709
Closed -$707K
CBI
1033
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,898
Closed -$269K
BSFT
1034
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,547
Closed -$373K
POT
1035
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-38,039
Closed -$651K
AGU
1036
DELISTED
Agrium
AGU
– –
-2,648
Closed -$237K
GIMO
1037
DELISTED
Gigamon Inc.
GIMO
– –
-10,908
Closed -$290K
ABCO
1038
DELISTED
Advisory Board Co
ABCO
– –
-4,158
Closed -$206K
RICE
1039
DELISTED
Rice Energy Inc.
RICE
– –
-26,639
Closed -$290K
TERP
1040
DELISTED
TerraForm Power, Inc
TERP
– –
-18,660
Closed -$235K
ALR
1041
DELISTED
Alere Inc
ALR
– –
-8,730
Closed -$341K
DFT
1042
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-6,283
Closed -$200K
MBLY
1043
DELISTED
Mobileye N.V.
MBLY
– –
-10,580
Closed -$447K
ALJ
1044
DELISTED
Alon USA Energy Inc
ALJ
– –
-12,015
Closed -$178K
PVTB
1045
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,194
Closed -$295K
CIE
1046
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,464
Closed -$281K
JNS
1047
DELISTED
Janus Capital Group Inc
JNS
– –
-24,108
Closed -$340K
INVN
1048
DELISTED
Invensense Inc
INVN
– –
-10,751
Closed -$110K
ZLTQ
1049
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,408
Closed -$211K
BEAV
1050
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,111
Closed -$683K
40 41
42
43 44

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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.