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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
IRC
1051
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-36,146
Closed -$293K
WLL
1052
DELISTED
Whiting Petroleum Corporation
WLL
– –
-134
Closed -$613K
CBB
1053
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,650
Closed -$41K
CKH
1054
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,825
Closed -$221K
CEO
1055
DELISTED
CNOOC Limited
CEO
– –
-2,293
Closed -$236K
CY
1056
DELISTED
Cypress Semiconductor
CY
– –
-47,688
Closed -$406K
GG
1057
DELISTED
Goldcorp Inc
GG
– –
-12,987
Closed -$163K
OSIR
1058
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-15,421
Closed -$285K
SHPG
1059
DELISTED
Shire pic
SHPG
– –
-3,037
Closed -$623K
LPNT
1060
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,824
Closed -$271K
DGI
1061
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,482
Closed -$218K
FDML
1062
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-22,533
Closed -$154K
SCTY
1063
DELISTED
SolarCity Corporation
SCTY
– –
-30,056
Closed -$1.28M
MWW
1064
DELISTED
Monster Worldwide Inc
MWW
– –
-22,275
Closed -$143K
MDVN
1065
DELISTED
MEDIVATION, INC.
MDVN
– –
-25,824
Closed -$1.1M
QLIK
1066
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-27,690
Closed -$1.01M
KNGT
1067
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-47,883
Closed -$1.15M
GAS
1068
DELISTED
AGL Resources Inc
GAS
– –
-4,581
Closed -$280K
DO
1069
DELISTED
Diamond Offshore Drilling
DO
– –
-30,237
Closed -$523K
CIT
1070
DELISTED
CIT Group Inc.
CIT
– –
-26,129
Closed -$1.05M
SWFT
1071
DELISTED
Swift Transportation Company
SWFT
– –
-67,831
Closed -$1.02M
DNY
1072
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-18,911
Closed -$275K
HRG
1073
DELISTED
HRG Group, Inc.
HRG
– –
-18,043
Closed -$212K
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.