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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 | |
|---|---|---|---|---|---|---|
|
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.17% |
56,507
+24,025
| +74% | +$388K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $1.02M | 0.17% |
+10,195
| New | +$1.05M |
|
|
TCF
203
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.16% |
81,860
+12,305
| +18% | +$148K |
|
204
Elevance Health
ELV
$83.6B
| $989K | 0.16% |
+7,117
| New | +$951K |
|
205
Kennametal
KMT
$2.7B
| $986K | 0.16% |
43,826
-29,645
| -40% | -$576K |
|
|
MDRX
206
DELISTED
Veradigm Inc. Common Stock
MDRX
| $984K | 0.16% |
+74,465
| New | +$978K |
|
|
SNV
207
DELISTED
Synovus
SNV
| $976K | 0.16% |
+33,756
| New | +$968K |
|
208
Bloomin' Brands
BLMN
$739M
| $967K | 0.16% |
57,298
-11,308
| -16% | -$190K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $959K | 0.16% |
20,583
-1,539
| -7% | -$62.5K |
|
210
Mastercard
MA
$497B
| $939K | 0.15% |
+9,935
| New | +$878K |
|
211
Ralph Lauren
RL
$22.5B
| $910K | 0.15% |
+9,452
| New | +$927K |
|
|
IMS
212
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $907K | 0.15% |
34,144
+23,673
| +226% | +$587K |
|
213
DTE Energy
DTE
$30.6B
| $906K | 0.15% |
+11,737
| New | +$848K |
|
214
Intel
INTC
$437B
| $900K | 0.15% |
27,812
+9,118
| +49% | +$280K |
|
215
SL Green Realty
SLG
$3.78B
| $897K | 0.15% |
+9,564
| New | +$874K |
|
|
AIV
216
Aimco
AIV
$377M
| $876K | 0.14% |
+157,305
| New | +$805K |
|
|
TMX
217
DELISTED
Terminix Global Holdings, Inc.
TMX
| $864K | 0.14% |
+34,220
| New | +$875K |
|
|
B
218
Barrick Mining
B
$61.6B
| $859K | 0.14% |
+63,231
| New | +$736K |
|
219
IQVIA
IQV
$40.5B
| $853K | 0.14% |
13,101
-7,995
| -38% | -$506K |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $847K | 0.14% |
+18,466
| New | +$1.07M |
|
221
Caleres
CAL
$445M
| $846K | 0.14% |
+29,922
| New | +$795K |
|
222
Sonoco
SON
$5.98B
| $838K | 0.14% |
+17,262
| New | +$734K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $834K | 0.14% |
25,223
-53,457
| -68% | -$1.47M |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $832K | 0.13% |
+18,368
| New | +$736K |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $832K | 0.13% |
+27,975
| New | +$769K |
|
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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.