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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
(+6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
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 |
Citigroup
C
|
+$5.8M |
| 3 |
Lincoln National
LNC
|
+$5.49M |
| 4 |
Mondelez International
MDLZ
|
+$5.24M |
| 5 |
Kroger
KR
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.28M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 3 |
Intuit
INTU
|
+$4.87M |
| 4 |
Nike
NKE
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.26% |
34,702
+18,389
| +113% | +$886K |
|
102
Nasdaq
NDAQ
$53.8B
| $1.58M | 0.26% |
71,577
+3,078
| +4% | +$63.4K |
|
|
IDTI
103
DELISTED
Integrated Device Technology I
IDTI
| $1.58M | 0.26% |
77,143
+63,735
| +475% | +$1.34M |
|
104
Helmerich & Payne
HP
$3.28B
| $1.58M | 0.26% |
+26,837
| New | +$1.42M |
|
|
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.26% |
39,940
+17,475
| +78% | +$640K |
|
|
K
106
DELISTED
Kellanova
K
| $1.56M | 0.25% |
+21,681
| New | +$1.5M |
|
107
Altria Group
MO
$126B
| $1.56M | 0.25% |
24,833
-52,593
| -68% | -$3.18M |
|
108
Extra Space Storage
EXR
$32B
| $1.55M | 0.25% |
+16,588
| New | +$1.44M |
|
109
eBay
EBAY
$51.7B
| $1.54M | 0.25% |
64,679
-34,809
| -35% | -$847K |
|
|
CXP
110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.52M | 0.25% |
+69,039
| New | +$1.49M |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.25% |
+45,490
| New | +$1.28M |
|
112
Ameriprise Financial
AMP
$48.7B
| $1.51M | 0.25% |
16,085
+8,244
| +105% | +$739K |
|
113
APA Corp
APA
$12.2B
| $1.51M | 0.24% |
+30,885
| New | +$1.28M |
|
114
Principal Financial Group
PFG
$24.8B
| $1.51M | 0.24% |
38,192
+33,723
| +755% | +$1.3M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $1.5M | 0.24% |
13,119
+10,982
| +514% | +$1.61M |
|
116
H&R Block
HRB
$5.62B
| $1.47M | 0.24% |
55,808
+24,272
| +77% | +$762K |
|
117
Gen Digital
GEN
$16.6B
| $1.47M | 0.24% |
80,040
+61,316
| +327% | +$1.18M |
|
|
FITB
118
Fifth Third Bancorp
FITB
$52.1B
| $1.46M | 0.24% |
+87,518
| New | +$1.44M |
|
119
Healthcare Realty
HR
$7.48B
| $1.46M | 0.24% |
+49,669
| New | +$1.38M |
|
120
Lumen
LUMN
$6.23B
| $1.45M | 0.24% |
45,459
+18,216
| +67% | +$511K |
|
121
Labcorp
LH
$25.5B
| $1.45M | 0.23% |
+14,388
| New | +$1.38M |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.23% |
+51,221
| New | +$1.38M |
|
123
LKQ Corp
LKQ
$6.81B
| $1.44M | 0.23% |
+45,215
| New | +$1.26M |
|
124
IDEX
IEX
$16.6B
| $1.44M | 0.23% |
17,364
+13,885
| +399% | +$1.04M |
|
125
Aramark
ARMK
$15.1B
| $1.44M | 0.23% |
+60,077
| New | +$1.38M |
|
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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.