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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
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.6M |
| 2 |
Nike
NKE
|
+$4.99M |
| 3 |
Intuit
INTU
|
+$4.88M |
| 4 |
Cognizant
CTSH
|
+$4.59M |
| 5 |
Walt Disney
DIS
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.52M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.28% |
59,336
+44,936
| +312% | +$1.33M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $1.62M | 0.28% |
171,217
+14,196
| +9% | +$167K |
|
103
Cencora
COR
$62.6B
| $1.58M | 0.27% |
15,224
-4,067
| -21% | -$399K |
|
104
General Motors
GM
$82B
| $1.55M | 0.27% |
+45,603
| New | +$1.58M |
|
105
TJX Companies
TJX
$179B
| $1.54M | 0.26% |
+43,352
| New | +$1.54M |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.54M | 0.26% |
123,472
+33,030
| +37% | +$416K |
|
107
CME Group
CME
$95B
| $1.52M | 0.26% |
16,830
+5,085
| +43% | +$479K |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.52M | 0.26% |
64,382
+17,869
| +38% | +$416K |
|
109
Prologis
PLD
$135B
| $1.52M | 0.26% |
35,513
+23,902
| +206% | +$1.01M |
|
110
Brixmor Property Group
BRX
$9.76B
| $1.51M | 0.26% |
+58,616
| New | +$1.47M |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.26% |
35,102
+11,536
| +49% | +$519K |
|
112
Analog Devices
ADI
$174B
| $1.51M | 0.26% |
+27,266
| New | +$1.6M |
|
113
Cincinnati Financial
CINF
$27.8B
| $1.5M | 0.26% |
25,374
+8,976
| +55% | +$531K |
|
114
American Electric Power
AEP
$71.6B
| $1.5M | 0.26% |
25,693
+1,163
| +5% | +$65.9K |
|
115
Bank of America
BAC
$435B
| $1.48M | 0.25% |
+87,762
| New | +$1.48M |
|
116
CBRE Group
CBRE
$43.8B
| $1.47M | 0.25% |
42,533
+26,212
| +161% | +$924K |
|
117
Cinemark Holdings
CNK
$4.08B
| $1.45M | 0.25% |
43,434
+20,994
| +94% | +$725K |
|
118
Quanta Services
PWR
$84.7B
| $1.45M | 0.25% |
+71,636
| New | +$1.54M |
|
119
IQVIA
IQV
$40.5B
| $1.45M | 0.25% |
+21,096
| New | +$1.44M |
|
|
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | 0.25% |
+31,109
| New | +$1.58M |
|
121
FNB Corp
FNB
$6.79B
| $1.42M | 0.24% |
+106,141
| New | +$1.45M |
|
122
Kennametal
KMT
$2.61B
| $1.41M | 0.24% |
73,471
+62,591
| +575% | +$1.62M |
|
123
Broadridge
BR
$18.7B
| $1.41M | 0.24% |
+26,181
| New | +$1.47M |
|
|
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.24% |
41,772
-8,896
| -18% | -$325K |
|
125
Johnson & Johnson
JNJ
$646B
| $1.39M | 0.24% |
13,543
+3,245
| +32% | +$326K |
|
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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.