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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 | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$5.92B
| $1.44M | 0.23% |
+36,361
| New | +$1.39M |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.23% |
123,306
-166
| -0.1% | -$1.91K |
|
|
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
| $1.43M | 0.23% |
+56,603
| New | +$1.34M |
|
129
HF Sinclair
DINO
$16.1B
| $1.42M | 0.23% |
40,148
-11,602
| -22% | -$400K |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $1.41M | 0.23% |
25,597
-21,198
| -45% | -$1.15M |
|
131
AT&T
T
$169B
| $1.4M | 0.23% |
47,472
+24,893
| +110% | +$689K |
|
132
Eli Lilly
LLY
$1.09T
| $1.4M | 0.23% |
19,477
+14,110
| +263% | +$1.07M |
|
133
McKesson
MCK
$104B
| $1.4M | 0.23% |
8,888
+3,276
| +58% | +$529K |
|
134
Union Pacific
UNP
$175B
| $1.39M | 0.23% |
17,477
+1,284
| +8% | +$99.3K |
|
135
Macy's
M
$6.62B
| $1.39M | 0.22% |
+31,444
| New | +$1.3M |
|
136
Gartner
IT
$10.4B
| $1.39M | 0.22% |
+15,502
| New | +$1.31M |
|
137
Patterson-UTI
PTEN
$3.48B
| $1.38M | 0.22% |
78,541
+63,776
| +432% | +$951K |
|
|
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.37M | 0.22% |
86,585
+49,284
| +132% | +$743K |
|
139
Jack in the Box
JACK
$308M
| $1.37M | 0.22% |
21,416
+16,533
| +339% | +$1.16M |
|
140
Highwoods Properties
HIW
$3.71B
| $1.37M | 0.22% |
28,580
-20,693
| -42% | -$903K |
|
141
Moody's
MCO
$83.9B
| $1.36M | 0.22% |
14,092
+5,664
| +67% | +$509K |
|
|
VVC
142
DELISTED
Vectren Corporation
VVC
| $1.35M | 0.22% |
26,786
+623
| +2% | +$28.1K |
|
143
American Homes 4 Rent
AMH
$12.2B
| $1.35M | 0.22% |
+84,739
| New | +$1.27M |
|
|
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.35M | 0.22% |
43,608
+33,313
| +324% | +$969K |
|
145
Huntington Bancshares
HBAN
$35B
| $1.34M | 0.22% |
140,430
+76,703
| +120% | +$707K |
|
|
BWLD
146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.31M | 0.21% |
+8,878
| New | +$1.36M |
|
147
FNB Corp
FNB
$6.81B
| $1.31M | 0.21% |
100,941
-5,200
| -5% | -$64.7K |
|
148
Sensient Technologies
SXT
$5.3B
| $1.31M | 0.21% |
+20,614
| New | +$1.21M |
|
149
East-West Bancorp
EWBC
$18B
| $1.3M | 0.21% |
39,939
+31,790
| +390% | +$1.04M |
|
150
Essential Utilities
WTRG
$11.5B
| $1.28M | 0.21% |
40,192
+29,899
| +290% | +$925K |
|
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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.