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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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.21% |
114,852
+92,452
| +413% | +$864K |
|
152
General Motors
GM
$81.6B
| $1.26M | 0.21% |
40,202
-5,401
| -12% | -$162K |
|
153
Centene
CNC
$31.2B
| $1.25M | 0.2% |
40,740
+25,668
| +170% | +$766K |
|
154
Brixmor Property Group
BRX
$9.88B
| $1.24M | 0.2% |
48,415
-10,201
| -17% | -$251K |
|
|
DF
155
DELISTED
Dean Foods Company
DF
| $1.24M | 0.2% |
+71,343
| New | +$1.35M |
|
156
BWX Technologies
BWXT
$15.6B
| $1.23M | 0.2% |
+36,715
| New | +$1.13M |
|
157
Allison Transmission
ALSN
$10.1B
| $1.23M | 0.2% |
45,628
-61,184
| -57% | -$1.48M |
|
158
Bread Financial
BFH
$4.3B
| $1.23M | 0.2% |
+7,009
| New | +$1.22M |
|
159
ManpowerGroup
MAN
$2.58B
| $1.22M | 0.2% |
+15,035
| New | +$1.15M |
|
160
Ziff Davis
ZD
$1.95B
| $1.22M | 0.2% |
+22,824
| New | +$1.38M |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | 0.2% |
35,205
-2,398
| -6% | -$81.5K |
|
162
BorgWarner
BWA
$12.9B
| $1.22M | 0.2% |
+36,111
| New | +$1.07M |
|
163
Regeneron Pharmaceuticals
REGN
$72.1B
| $1.21M | 0.2% |
+3,367
| New | +$1.39M |
|
164
National Health Investors
NHI
$3.83B
| $1.19M | 0.19% |
17,935
+13,357
| +292% | +$825K |
|
165
Broadridge
BR
$18.4B
| $1.19M | 0.19% |
20,072
-6,109
| -23% | -$333K |
|
166
Ametek
AME
$55.8B
| $1.18M | 0.19% |
+23,595
| New | +$1.12M |
|
167
Bath & Body Works
BBWI
$4.15B
| $1.18M | 0.19% |
+16,568
| New | +$1.19M |
|
168
Vodafone
VOD
$37.7B
| $1.18M | 0.19% |
36,677
-47,853
| -57% | -$1.49M |
|
169
Starbucks
SBUX
$118B
| $1.17M | 0.19% |
19,586
-28,348
| -59% | -$1.65M |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.19% |
64,887
+44,617
| +220% | +$727K |
|
171
RLJ Lodging Trust
RLJ
$1.87B
| $1.17M | 0.19% |
50,949
-11,584
| -19% | -$234K |
|
172
Agilent Technologies
A
$39.4B
| $1.16M | 0.19% |
29,023
+9,908
| +52% | +$377K |
|
173
American Water Works
AWK
$26.9B
| $1.16M | 0.19% |
16,774
-16,710
| -50% | -$1.09M |
|
174
Amgen
AMGN
$211B
| $1.15M | 0.19% |
+7,700
| New | +$1.14M |
|
175
Equity Lifestyle Properties
ELS
$12.9B
| $1.15M | 0.19% |
+31,650
| New | +$1.08M |
|
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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.