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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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$184B
| $8.85M | 1.44% |
86,386
+43,654
| +102% | +$4.31M |
|
|
2
Lincoln National
LNC
$8B
| $6.16M | 1% |
157,132
+140,664
| +854% | +$5.49M |
|
3
Procter & Gamble
PG
$345B
| $5.95M | 0.96% |
72,259
+37,375
| +107% | +$3.01M |
|
|
4
Citigroup
C
$223B
| $5.8M | 0.94% |
+138,843
| New | +$5.8M |
|
5
Apple
AAPL
$4.81T
| $5.34M | 0.87% |
195,928
-75,780
| -28% | -$1.89M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.29M | 0.86% |
76,946
+63,808
| +486% | +$4.59M |
|
|
7
Mondelez International
MDLZ
$76.8B
| $5.16M | 0.84% |
+128,688
| New | +$5.24M |
|
8
American Electric Power
AEP
$71B
| $5.01M | 0.81% |
75,461
+49,768
| +194% | +$3.08M |
|
9
ConocoPhillips
COP
$143B
| $4.8M | 0.78% |
+119,202
| New | +$4.53M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $4.77M | 0.77% |
129,572
+102,469
| +378% | +$3.44M |
|
|
11
Kroger
KR
$35.4B
| $4.76M | 0.77% |
+124,503
| New | +$4.81M |
|
12
Cardinal Health
CAH
$53.2B
| $4.65M | 0.75% |
56,756
+21,179
| +60% | +$1.72M |
|
13
Keurig Dr Pepper
KDP
$41.1B
| $4.35M | 0.71% |
+48,666
| New | +$4.44M |
|
14
Pinnacle West Capital
PNW
$12.8B
| $4.13M | 0.67% |
+55,056
| New | +$3.76M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $4.13M | 0.67% |
+114,484
| New | +$4.12M |
|
16
Marathon Petroleum
MPC
$93.3B
| $4.01M | 0.65% |
107,960
+92,863
| +615% | +$3.53M |
|
17
Gilead Sciences
GILD
$162B
| $3.88M | 0.63% |
42,238
+2,284
| +6% | +$206K |
|
18
Lowe's Companies
LOW
$114B
| $3.67M | 0.59% |
48,423
+14,685
| +44% | +$1.04M |
|
19
Johnson Controls International
JCI
$86.5B
| $3.53M | 0.57% |
86,514
+53,549
| +162% | +$2.04M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $3.51M | 0.57% |
+124,634
| New | +$5.89M |
|
21
Cencora
COR
$59B
| $3.45M | 0.56% |
39,886
+24,662
| +162% | +$2.2M |
|
22
Boeing
BA
$161B
| $3.44M | 0.56% |
+27,070
| New | +$3.36M |
|
23
American Airlines Group
AAL
$10.1B
| $3.37M | 0.55% |
+82,068
| New | +$3.3M |
|
24
Delta Air Lines
DAL
$55.7B
| $3.34M | 0.54% |
68,698
-19,675
| -22% | -$919K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $3.34M | 0.54% |
+96,785
| New | +$3.38M |
|
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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.