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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
+0.84%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$55.8M
(-9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,112
New
410
Increased
153
Reduced
184
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.43M |
| 2 |
Visa
V
|
+$5.35M |
| 3 |
Amgen
AMGN
|
+$4.47M |
| 4 |
CME Group
CME
|
+$4.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.8M |
| 2 |
Mondelez International
MDLZ
|
+$5.16M |
| 3 |
Lincoln National
LNC
|
+$5.12M |
| 4 |
American Electric Power
AEP
|
+$5.01M |
| 5 |
ConocoPhillips
COP
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$1.4B
| $793K | 0.14% |
+8,750
| New | +$906K |
|
227
Flowserve
FLS
$9.29B
| $790K | 0.14% |
+17,479
| New | +$818K |
|
228
Kennametal
KMT
$2.69B
| $780K | 0.14% |
35,263
-8,563
| -20% | -$202K |
|
229
Nordson
NDSN
$16.6B
| $770K | 0.14% |
+9,211
| New | +$742K |
|
230
Bloomin' Brands
BLMN
$731M
| $768K | 0.14% |
42,962
-14,336
| -25% | -$265K |
|
231
W.P. Carey
WPC
$17B
| $765K | 0.14% |
+11,254
| New | +$707K |
|
232
Pool Corp
POOL
$6.73B
| $763K | 0.14% |
+8,117
| New | +$729K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $759K | 0.14% |
+19,144
| New | +$703K |
|
|
AIV
234
Aimco
AIV
$377M
| $758K | 0.14% |
128,779
-28,526
| -18% | -$158K |
|
|
VVC
235
DELISTED
Vectren Corporation
VVC
| $758K | 0.14% |
14,382
-12,404
| -46% | -$621K |
|
236
Teradyne
TER
$52.4B
| $757K | 0.14% |
+38,464
| New | +$759K |
|
237
CSX Corp
CSX
$96B
| $752K | 0.13% |
86,493
-143,388
| -62% | -$1.25M |
|
238
AGNC Investment
AGNC
$12.4B
| $744K | 0.13% |
37,540
+13,515
| +56% | +$255K |
|
239
Oneok
OKE
$56.4B
| $742K | 0.13% |
+15,645
| New | +$621K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $737K | 0.13% |
17,771
+8,679
| +95% | +$359K |
|
|
LGF
241
DELISTED
Lions Gate Entertainment
LGF
| $735K | 0.13% |
+36,332
| New | +$762K |
|
242
McCormick & Company Non-Voting
MKC
$13.6B
| $734K | 0.13% |
+13,760
| New | +$672K |
|
243
Old Republic International
ORI
$10.5B
| $725K | 0.13% |
37,560
+4,031
| +12% | +$75.3K |
|
|
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
| $725K | 0.13% |
53,563
-116,161
| -68% | -$1.73M |
|
245
Check Point Software Technologies
CHKP
$13.6B
| $722K | 0.13% |
+9,066
| New | +$759K |
|
246
SS&C Technologies
SSNC
$18.1B
| $722K | 0.13% |
+25,729
| New | +$771K |
|
247
Black Hills Corp
BKH
$5.68B
| $719K | 0.13% |
+11,411
| New | +$688K |
|
248
Costco
COST
$422B
| $712K | 0.13% |
+4,532
| New | +$686K |
|
249
Nabors Industries
NBR
$1.16B
| $704K | 0.13% |
+1,402
| New | +$663K |
|
250
Hexcel
HXL
$8.28B
| $703K | 0.13% |
+16,880
| New | +$738K |
|
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Princeton Alpha Management's Q2 2016 Portfolio in Review
As of Q2 2016, Princeton Alpha Management held 1,112 positions worth $561M, down 9% from $617M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Princeton Alpha Management withdrew a net $50.3M in Q2 2016, closing 365 positions and reducing 184 holdings. Its most notable exit was Citigroup, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Princeton Alpha Management opened a new position in Visa worth $5.07M.
- Princeton Alpha Management's largest Q2 2016 buy was Visa: 68,381 shares worth $5.07M.
- Princeton Alpha Management added most to Walmart Inc in Q2 2016, an estimated $5.43M increase.
- Princeton Alpha Management's biggest Q2 2016 reduction was Lincoln National, cutting an estimated $5.12M.
- Princeton Alpha Management fully exited Citigroup in Q2 2016, selling an estimated $5.8M.
- Princeton Alpha Management's ten largest holdings make up 9.6% of its $561M portfolio in Q2 2016.
- Princeton Alpha Management opened 410 new positions and closed 365 in Q2 2016.
- Princeton Alpha Management's portfolio value fell 9% quarter-over-quarter to $561M.
Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.