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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 | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.18% |
27,103
-4,654
| -15% | -$178K |
|
|
ACAS
177
DELISTED
American Capital Ltd
ACAS
| $1.01M | 0.17% |
73,474
-6,437
| -8% | -$88K |
|
|
HNT
178
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.17% |
14,713
+6,799
| +86% | +$436K |
|
179
NCR Voyix
VYX
$1.19B
| $989K | 0.17% |
65,907
-46,103
| -41% | -$734K |
|
180
Baxter International
BAX
$12.8B
| $985K | 0.17% |
25,829
-34,146
| -57% | -$1.25M |
|
181
Popular Inc
BPOP
$11B
| $984K | 0.17% |
+34,719
| New | +$1.03M |
|
|
TCF
182
DELISTED
TCF Financial Corporation
TCF
| $982K | 0.17% |
+69,555
| New | +$1.05M |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $981K | 0.17% |
+29,517
| New | +$937K |
|
|
CSC
184
DELISTED
Computer Sciences
CSC
| $981K | 0.17% |
+30,033
| New | +$878K |
|
|
IHS
185
DELISTED
IHS INC CL-A COM STK
IHS
| $981K | 0.17% |
+8,280
| New | +$987K |
|
186
Huntington Ingalls Industries
HII
$11B
| $975K | 0.17% |
+7,689
| New | +$941K |
|
187
Becton Dickinson
BDX
$46.4B
| $973K | 0.17% |
+6,471
| New | +$931K |
|
188
Gentex
GNTX
$5.1B
| $973K | 0.17% |
60,793
-36,706
| -38% | -$593K |
|
|
SAVE
189
DELISTED
Spirit Airlines, Inc.
SAVE
| $972K | 0.17% |
24,393
+9,709
| +66% | +$395K |
|
190
Masco
MAS
$14.6B
| $969K | 0.17% |
34,224
-14,140
| -29% | -$403K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $961K | 0.17% |
+45,715
| New | +$937K |
|
192
Matsons
MATX
$6.11B
| $956K | 0.16% |
+22,437
| New | +$1.05M |
|
193
Alliant Energy
LNT
$18.6B
| $954K | 0.16% |
+30,546
| New | +$918K |
|
194
Cousins Properties
CUZ
$5.31B
| $952K | 0.16% |
35,751
+18,694
| +110% | +$509K |
|
195
Magna International
MGA
$18.8B
| $945K | 0.16% |
+23,291
| New | +$1.08M |
|
196
NOV
NOV
$6.84B
| $944K | 0.16% |
+28,182
| New | +$1.05M |
|
197
Merck
MRK
$322B
| $940K | 0.16% |
18,650
+10,465
| +128% | +$528K |
|
198
Lennox International
LII
$15B
| $935K | 0.16% |
+7,487
| New | +$965K |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $933K | 0.16% |
+16,313
| New | +$999K |
|
200
Dick's Sporting Goods
DKS
$18.4B
| $915K | 0.16% |
+25,885
| New | +$1.09M |
|
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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.