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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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$46.8B
| $1.37M | 0.24% |
+66,195
| New | +$1.52M |
|
127
Johnson Controls International
JCI
$85.1B
| $1.36M | 0.23% |
+32,965
| New | +$1.49M |
|
128
Tanger
SKT
$4.78B
| $1.36M | 0.23% |
+41,614
| New | +$1.41M |
|
129
Vornado Realty Trust
VNO
$7.65B
| $1.35M | 0.23% |
+16,756
| New | +$1.32M |
|
130
RLJ Lodging Trust
RLJ
$1.88B
| $1.35M | 0.23% |
62,533
+44,173
| +241% | +$1.08M |
|
131
Carlisle Companies
CSL
$13.5B
| $1.35M | 0.23% |
15,206
+11,817
| +349% | +$1.05M |
|
132
AutoNation
AN
$7.7B
| $1.34M | 0.23% |
22,442
-3,028
| -12% | -$187K |
|
133
Nasdaq
NDAQ
$53.4B
| $1.33M | 0.23% |
+68,499
| New | +$1.3M |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.22% |
37,603
+27,612
| +276% | +$1.03M |
|
135
Union Pacific
UNP
$174B
| $1.27M | 0.22% |
+16,193
| New | +$1.39M |
|
136
Cisco
CSCO
$443B
| $1.26M | 0.22% |
+46,535
| New | +$1.28M |
|
|
WNR
137
DELISTED
Western Refining Inc
WNR
| $1.25M | 0.21% |
+34,953
| New | +$1.5M |
|
138
CSX Corp
CSX
$94B
| $1.24M | 0.21% |
143,811
+47,706
| +50% | +$433K |
|
139
Duke Energy
DUK
$101B
| $1.23M | 0.21% |
17,244
+3,497
| +25% | +$246K |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $1.21M | 0.21% |
+21,250
| New | +$1.25M |
|
141
Zoetis
ZTS
$32.7B
| $1.21M | 0.21% |
25,248
+12,834
| +103% | +$580K |
|
142
Fidelity National Financial
FNF
$14.4B
| $1.21M | 0.21% |
50,221
+28,167
| +128% | +$687K |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.21% |
28,431
+589
| +2% | +$25.2K |
|
144
Yum! Brands
YUM
$41.9B
| $1.2M | 0.21% |
22,822
+17,750
| +350% | +$927K |
|
|
OPLN
145
Openlane
OPLN
$4.28B
| $1.19M | 0.2% |
+84,975
| New | +$1.2M |
|
146
Asbury Automotive
ABG
$4.62B
| $1.16M | 0.2% |
17,229
+14,183
| +466% | +$1.08M |
|
147
Starwood Property Trust
STWD
$6.12B
| $1.16M | 0.2% |
+56,467
| New | +$1.16M |
|
148
Bloomin' Brands
BLMN
$754M
| $1.16M | 0.2% |
68,606
+49,211
| +254% | +$854K |
|
149
Check Point Software Technologies
CHKP
$14.3B
| $1.16M | 0.2% |
14,194
+3,230
| +29% | +$268K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.2% |
13,138
-7,540
| -36% | -$646K |
|
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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.