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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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$21.6B
| $914K | 0.16% |
+46,837
| New | +$901K |
|
202
Ingredion
INGR
$6.41B
| $897K | 0.15% |
+9,355
| New | +$887K |
|
|
JCP
203
DELISTED
J.C. Penney Company, Inc.
JCP
| $897K | 0.15% |
+134,745
| New | +$1.12M |
|
|
FINL
204
DELISTED
Finish Line
FINL
| $897K | 0.15% |
+49,625
| New | +$882K |
|
|
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $896K | 0.15% |
21,027
+10,013
| +91% | +$420K |
|
206
PVH
PVH
$4.1B
| $891K | 0.15% |
12,101
+3,011
| +33% | +$266K |
|
207
STAG Industrial
STAG
$7.5B
| $888K | 0.15% |
48,128
+25,706
| +115% | +$501K |
|
208
Arch Capital
ACGL
$36.4B
| $886K | 0.15% |
+38,106
| New | +$937K |
|
|
CBL
209
DELISTED
CBL& Associates Properties, Inc.
CBL
| $882K | 0.15% |
71,337
-12,225
| -15% | -$167K |
|
210
Polaris
PII
$3.83B
| $880K | 0.15% |
10,235
+942
| +10% | +$99.8K |
|
211
Cadence Design Systems
CDNS
$94.8B
| $876K | 0.15% |
42,086
+31,846
| +311% | +$691K |
|
212
Hanover Insurance
THG
$8.19B
| $876K | 0.15% |
+10,775
| New | +$891K |
|
213
Simon Property Group
SPG
$76.9B
| $875K | 0.15% |
4,501
-6,643
| -60% | -$1.29M |
|
214
Encompass Health
EHC
$11.3B
| $858K | 0.15% |
+30,998
| New | +$882K |
|
|
VRNT
215
DELISTED
Verint Systems
VRNT
| $857K | 0.15% |
41,461
+27,184
| +190% | +$617K |
|
|
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $853K | 0.15% |
10,974
+1,518
| +16% | +$131K |
|
217
Moody's
MCO
$84.3B
| $846K | 0.15% |
8,428
-402
| -5% | -$40.3K |
|
|
DCT
218
DELISTED
DCT Industrial Trust Inc.
DCT
| $840K | 0.14% |
+22,465
| New | +$827K |
|
219
Ameriprise Financial
AMP
$48.3B
| $834K | 0.14% |
+7,841
| New | +$876K |
|
220
Brookdale Senior Living
BKD
$3.61B
| $834K | 0.14% |
+45,173
| New | +$973K |
|
221
Flowers Foods
FLO
$1.57B
| $830K | 0.14% |
38,623
+23,840
| +161% | +$581K |
|
222
Lincoln National
LNC
$8.05B
| $828K | 0.14% |
+16,468
| New | +$862K |
|
223
Oracle
ORCL
$349B
| $817K | 0.14% |
22,363
-31,378
| -58% | -$1.2M |
|
|
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $817K | 0.14% |
+35,538
| New | +$1.14M |
|
|
AWH
225
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $817K | 0.14% |
+21,965
| New | +$812K |
|
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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.