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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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$9.78B
| $601K | 0.12% |
2,749
+469
| +21% | +$104K |
|
252
Micron Technology
MU
$927B
| $600K | 0.12% |
31,829
-122,015
| -79% | -$3.25M |
|
253
Analog Devices
ADI
$178B
| $595K | 0.12% |
+9,263
| New | +$601K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.12% |
+4,287
| New | +$680K |
|
255
Allegion
ALLE
$13.7B
| $594K | 0.12% |
+9,880
| New | +$606K |
|
256
Sempra
SRE
$59.2B
| $592K | 0.12% |
+11,972
| New | +$634K |
|
257
Alexandria Real Estate Equities
ARE
$9.41B
| $588K | 0.12% |
+6,724
| New | +$624K |
|
|
MRSH
258
Marsh
MRSH
$91.7B
| $588K | 0.12% |
10,363
-5,167
| -33% | -$298K |
|
259
Brixmor Property Group
BRX
$9.77B
| $587K | 0.12% |
+25,382
| New | +$619K |
|
260
Lennox International
LII
$18.9B
| $586K | 0.12% |
+5,438
| New | +$604K |
|
|
X
261
DELISTED
US Steel
X
| $585K | 0.12% |
+28,379
| New | +$696K |
|
262
Graphic Packaging
GPK
$3.45B
| $584K | 0.12% |
+41,911
| New | +$601K |
|
|
WPX
263
DELISTED
WPX Energy, Inc.
WPX
| $584K | 0.12% |
47,548
-26,124
| -35% | -$344K |
|
|
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
| $582K | 0.11% |
+10,595
| New | +$631K |
|
265
InterDigital
IDCC
$6.72B
| $578K | 0.11% |
+10,163
| New | +$567K |
|
|
GHL
266
DELISTED
Greenhill & Co., Inc.
GHL
| $577K | 0.11% |
13,959
+4,402
| +46% | +$178K |
|
267
Blackstone Mortgage Trust
BXMT
$2.81B
| $575K | 0.11% |
+20,670
| New | +$619K |
|
268
Minerals Technologies
MTX
$2.33B
| $573K | 0.11% |
+8,417
| New | +$585K |
|
269
Idexx Laboratories
IDXX
$44.9B
| $572K | 0.11% |
+8,918
| New | +$617K |
|
270
Aptiv
APTV
$12.6B
| $570K | 0.11% |
+6,704
| New | +$574K |
|
271
Northwest Bancshares
NWBI
$2.33B
| $569K | 0.11% |
44,416
+4,092
| +10% | +$50.4K |
|
272
Essential Utilities
WTRG
$11.5B
| $568K | 0.11% |
23,175
+9,293
| +67% | +$244K |
|
|
VSI
273
DELISTED
Vitamin Shoppe Inc.
VSI
| $568K | 0.11% |
+15,243
| New | +$611K |
|
274
BCE
BCE
$20.3B
| $567K | 0.11% |
+13,343
| New | +$586K |
|
275
Everest Group
EG
$15.8B
| $565K | 0.11% |
+3,103
| New | +$565K |
|
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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.