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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
-3.86%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$41.6M
(+8.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
1,050
New
375
Increased
160
Reduced
144
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.1M |
| 2 |
Lowe's Companies
LOW
|
+$5.19M |
| 3 |
MON
Monsanto Co
MON
|
+$5.09M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.87M |
| 5 |
Cencora
COR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.25M |
| 2 |
American Express
AXP
|
+$3.47M |
| 3 |
Stryker
SYK
|
+$3.38M |
| 4 |
Lincoln National
LNC
|
+$3.34M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.04% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.8B
| $659K | 0.13% |
+24,124
| New | +$639K |
|
227
Dick's Sporting Goods
DKS
$18.9B
| $656K | 0.13% |
+12,678
| New | +$697K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.11T
| $655K | 0.13% |
+4,815
| New | +$687K |
|
229
International Flavors & Fragrances
IFF
$20.2B
| $655K | 0.13% |
+5,992
| New | +$692K |
|
230
Oneok
OKE
$55.9B
| $652K | 0.13% |
+16,524
| New | +$733K |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| $651K | 0.13% |
16,630
+10,709
| +181% | +$441K |
|
232
Arrow Electronics
ARW
$10.8B
| $648K | 0.13% |
+11,616
| New | +$706K |
|
233
First Horizon
FHN
$12.3B
| $648K | 0.13% |
41,350
+15,715
| +61% | +$232K |
|
234
Voya Financial
VOYA
$9.07B
| $647K | 0.13% |
13,920
-28,300
| -67% | -$1.27M |
|
235
Prosperity Bancshares
PB
$8.82B
| $646K | 0.13% |
11,190
+3,362
| +43% | +$183K |
|
|
WFT
236
DELISTED
Weatherford International plc
WFT
| $642K | 0.13% |
+52,337
| New | +$727K |
|
237
Monster Beverage
MNST
$95.6B
| $641K | 0.13% |
+28,680
| New | +$640K |
|
238
American Water Works
AWK
$27B
| $638K | 0.13% |
13,113
+8,125
| +163% | +$428K |
|
239
Darling Ingredients
DAR
$9.28B
| $637K | 0.13% |
43,445
+22,507
| +107% | +$332K |
|
240
Factset
FDS
$10.1B
| $637K | 0.13% |
+3,922
| New | +$637K |
|
241
Oceaneering
OII
$4.78B
| $625K | 0.12% |
+13,405
| New | +$705K |
|
242
Cal-Maine
CALM
$4.42B
| $624K | 0.12% |
11,945
-213
| -2% | -$10.5K |
|
243
IMAX
IMAX
$2.59B
| $623K | 0.12% |
15,461
+5,561
| +56% | +$216K |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $623K | 0.12% |
279
+68
| +32% | +$192K |
|
245
OGE Energy
OGE
$10.2B
| $621K | 0.12% |
+21,723
| New | +$676K |
|
246
Intuitive Surgical
ISRG
$130B
| $620K | 0.12% |
11,511
+6,759
| +142% | +$378K |
|
247
O-I Glass
OI
$1.39B
| $612K | 0.12% |
26,687
+536
| +2% | +$13K |
|
|
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
| $605K | 0.12% |
31,422
+17,541
| +126% | +$343K |
|
249
Tapestry
TPR
$30.5B
| $604K | 0.12% |
17,447
-27,740
| -61% | -$1.06M |
|
250
FMC
FMC
$1.37B
| $603K | 0.12% |
+13,225
| New | +$657K |
|
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Princeton Alpha Management's Q2 2015 Portfolio in Review
As of Q2 2015, Princeton Alpha Management held 1,050 positions worth $507M, up 8.9% from $466M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Princeton Alpha Management deployed $67.7M of net new capital in Q2 2015, opening 375 new positions and adding to 160 existing holdings. Its largest new stake was Cardinal Health: 80,364 shares worth $6.72M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Lincoln National, an estimated $3.34M trimmed.
- Princeton Alpha Management's largest Q2 2015 buy was Cardinal Health: 80,364 shares worth $6.72M.
- Princeton Alpha Management added most to Archer Daniels Midland in Q2 2015, an estimated $4.49M increase.
- Princeton Alpha Management's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $3.34M.
- Princeton Alpha Management fully exited Southern Company in Q2 2015, selling an estimated $4.25M.
- Princeton Alpha Management's ten largest holdings make up 9.7% of its $507M portfolio in Q2 2015.
- Princeton Alpha Management opened 375 new positions and closed 371 in Q2 2015.
- Princeton Alpha Management's portfolio value rose 8.9% quarter-over-quarter to $507M.
Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.