We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$18.4B
| $1.14M | 0.18% |
+27,395
| New | +$1.07M |
|
177
CBRE Group
CBRE
$43.1B
| $1.13M | 0.18% |
39,163
-3,370
| -8% | -$92.7K |
|
178
Lockheed Martin
LMT
$134B
| $1.13M | 0.18% |
5,095
-4,551
| -47% | -$979K |
|
179
Abercrombie & Fitch
ANF
$4.58B
| $1.13M | 0.18% |
35,720
+22,924
| +179% | +$644K |
|
|
CNL
180
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.12M | 0.18% |
+20,351
| New | +$1.03M |
|
181
Air Products & Chemicals
APD
$65.2B
| $1.12M | 0.18% |
+8,430
| New | +$1.02M |
|
182
NiSource
NI
$21.9B
| $1.1M | 0.18% |
46,777
-60
| -0.1% | -$1.29K |
|
183
Toll Brothers
TOL
$14.5B
| $1.1M | 0.18% |
37,292
-35,392
| -49% | -$989K |
|
|
DST
184
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.18% |
19,402
-1,848
| -9% | -$98.4K |
|
185
Bristol-Myers Squibb
BMY
$130B
| $1.09M | 0.18% |
+17,096
| New | +$1.08M |
|
186
L3Harris
LHX
$56.9B
| $1.09M | 0.18% |
+14,008
| New | +$1.12M |
|
187
Fidelity National Financial
FNF
$14.6B
| $1.08M | 0.18% |
46,080
-4,141
| -8% | -$92.7K |
|
188
TE Connectivity
TEL
$62.1B
| $1.08M | 0.18% |
17,503
-12,268
| -41% | -$712K |
|
|
OPLN
189
Openlane
OPLN
$4.27B
| $1.07M | 0.17% |
74,304
-10,671
| -13% | -$141K |
|
190
Affiliated Managers Group
AMG
$9.78B
| $1.07M | 0.17% |
6,582
+3,095
| +89% | +$432K |
|
191
Cognizant
CTSH
$23.8B
| $1.06M | 0.17% |
16,978
-54,184
| -76% | -$3.15M |
|
192
Universal Health Services
UHS
$10.1B
| $1.06M | 0.17% |
8,543
-977
| -10% | -$110K |
|
193
Best Buy
BBY
$18.9B
| $1.05M | 0.17% |
+32,515
| New | +$985K |
|
194
Sabre
SABR
$743M
| $1.05M | 0.17% |
36,470
+19,090
| +110% | +$509K |
|
195
Brinker International
EAT
$8.5B
| $1.05M | 0.17% |
+22,853
| New | +$1.1M |
|
196
Prudential Financial
PRU
$43B
| $1.04M | 0.17% |
+14,464
| New | +$1.01M |
|
197
Bank of America
BAC
$439B
| $1.04M | 0.17% |
76,864
-10,898
| -12% | -$147K |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.17% |
+9,649
| New | +$912K |
|
199
Archer Daniels Midland
ADM
$40.1B
| $1.03M | 0.17% |
+28,316
| New | +$985K |
|
200
Benchmark Electronics
BHE
$2.76B
| $1.03M | 0.17% |
44,589
+22,304
| +100% | +$471K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.