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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 | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$10.2B
| $1.15M | 0.2% |
43,603
+19,449
| +81% | +$522K |
|
152
Universal Health Services
UHS
$10.1B
| $1.14M | 0.2% |
+9,520
| New | +$1.16M |
|
|
TMH
153
DELISTED
Team Health Holdings Inc
TMH
| $1.14M | 0.2% |
25,899
+18,049
| +230% | +$956K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.19% |
+32,668
| New | +$1.13M |
|
155
PG&E
PCG
$39.2B
| $1.13M | 0.19% |
+21,246
| New | +$1.13M |
|
156
Amphenol
APH
$177B
| $1.13M | 0.19% |
86,448
+69,620
| +414% | +$931K |
|
157
Old Republic International
ORI
$10.8B
| $1.12M | 0.19% |
60,138
+33,217
| +123% | +$598K |
|
|
ESL
158
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.19% |
13,706
+7,992
| +140% | +$652K |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.19% |
+26,163
| New | +$1.12M |
|
160
McKesson
MCK
$104B
| $1.11M | 0.19% |
5,612
+4,488
| +399% | +$847K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.19% |
23,380
-65,844
| -74% | -$3.09M |
|
|
BRCD
162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.1M | 0.19% |
+119,917
| New | +$1.18M |
|
163
Steel Dynamics
STLD
$37.5B
| $1.09M | 0.19% |
+61,141
| New | +$1.09M |
|
164
Harley-Davidson
HOG
$2.66B
| $1.09M | 0.19% |
+23,946
| New | +$1.18M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.19% |
+14,521
| New | +$1.24M |
|
|
FL
166
DELISTED
Foot Locker
FL
| $1.08M | 0.19% |
+16,600
| New | +$1.1M |
|
167
Flex
FLEX
$41.5B
| $1.08M | 0.19% |
+127,879
| New | +$1.08M |
|
|
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.08M | 0.19% |
+20,100
| New | +$1.27M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.18% |
+22,122
| New | +$1.35M |
|
|
PPLI
170
People Inc
PPLI
$3.13B
| $1.07M | 0.18% |
100,119
-8,342
| -8% | -$96.6K |
|
171
Jones Lang LaSalle
JLL
$15.9B
| $1.07M | 0.18% |
+6,673
| New | +$1.06M |
|
172
Whirlpool
WHR
$2.49B
| $1.05M | 0.18% |
+7,178
| New | +$1.11M |
|
173
H&R Block
HRB
$5.7B
| $1.05M | 0.18% |
+31,536
| New | +$1.12M |
|
174
Regal Rexnord
RRX
$13.5B
| $1.04M | 0.18% |
17,831
+8,152
| +84% | +$499K |
|
175
Enovis
ENOV
$1.7B
| $1.04M | 0.18% |
25,875
+8,392
| +48% | +$385K |
|
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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.