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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
CSC
1051
DELISTED
Computer Sciences
CSC
– –
-30,033
Closed -$981K
LLTC
1052
DELISTED
Linear Technology Corp
LLTC
– –
-8,650
Closed -$367K
EQY
1053
DELISTED
Equity One
EQY
– –
-9,356
Closed -$254K
ARIA
1054
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-34,882
Closed -$218K
TMH
1055
DELISTED
Team Health Holdings Inc
TMH
– –
-25,899
Closed -$1.14M
AMSG
1056
DELISTED
Amsurg Corp
AMSG
– –
-5,251
Closed -$399K
CSH
1057
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-17,196
Closed -$515K
FNFG
1058
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-59,472
Closed -$645K
IHS
1059
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,280
Closed -$981K
RSE
1060
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-11,318
Closed -$165K
SUNE
1061
DELISTED
SUNEDISON, INC COM
SUNE
– –
-40,053
Closed -$204K
HNT
1062
DELISTED
HEALTH NET INC
HNT
– –
-14,713
Closed -$1.01M
ARPI
1063
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-12,414
Closed -$235K
CTCT
1064
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-8,415
Closed -$246K
BMR
1065
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-64,382
Closed -$1.52M
FBC
1066
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-15,022
Closed -$347K
TYC
1067
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-41,772
Closed -$1.4M
HIBB
1068
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,036
Closed -$273K
SIVB
1069
DELISTED
SVB Financial Group
SIVB
– –
-16,052
Closed -$1.91M
SBNY
1070
DELISTED
Signature Bank
SBNY
– –
-3,237
Closed -$496K
MBT
1071
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-27,278
Closed -$169K
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,205
Closed -$266K
CHL
1073
DELISTED
China Mobile Limited
CHL
– –
-6,764
Closed -$381K
UN
1074
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,033
Closed -$435K
FTR
1075
DELISTED
Frontier Communications Corp.
FTR
– –
-5,028
Closed -$352K
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.