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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 | |
|---|---|---|---|---|---|---|
|
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $695K | 0.12% |
+16,769
| New | +$712K |
|
252
Visteon
VC
$2.79B
| $691K | 0.12% |
+10,496
| New | +$784K |
|
253
Designer Brands
DBI
$296M
| $690K | 0.12% |
+32,578
| New | +$749K |
|
|
INVX
254
Innovex International
INVX
$1.85B
| $689K | 0.12% |
+11,789
| New | +$713K |
|
255
Carter's
CRI
$1.42B
| $688K | 0.12% |
6,462
+3,589
| +125% | +$370K |
|
256
Skyworks Solutions
SWKS
$9.53B
| $687K | 0.12% |
+10,849
| New | +$737K |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $686K | 0.12% |
+6,591
| New | +$705K |
|
258
News Corp Class A
NWSA
$14.8B
| $685K | 0.12% |
+60,350
| New | +$727K |
|
259
Dana Inc
DAN
$2.93B
| $681K | 0.12% |
+64,476
| New | +$795K |
|
|
TGI
260
DELISTED
Triumph Group
TGI
| $680K | 0.12% |
+19,158
| New | +$693K |
|
|
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $679K | 0.12% |
+34,625
| New | +$692K |
|
262
Flex
FLEX
$41.3B
| $676K | 0.12% |
76,026
+53,330
| +235% | +$497K |
|
263
Aon
AON
$78.4B
| $675K | 0.12% |
+6,176
| New | +$653K |
|
264
McKesson
MCK
$100B
| $672K | 0.12% |
3,602
-5,286
| -59% | -$927K |
|
265
LKQ Corp
LKQ
$6.71B
| $670K | 0.12% |
21,127
-24,088
| -53% | -$783K |
|
|
BIG
266
DELISTED
Big Lots, Inc.
BIG
| $669K | 0.12% |
13,354
-5,014
| -27% | -$238K |
|
267
Progressive
PGR
$126B
| $668K | 0.12% |
19,947
+6,714
| +51% | +$222K |
|
268
First American
FAF
$7.81B
| $664K | 0.12% |
+16,516
| New | +$616K |
|
269
Alliant Energy
LNT
$19.1B
| $664K | 0.12% |
+16,717
| New | +$620K |
|
270
Regeneron Pharmaceuticals
REGN
$70.5B
| $662K | 0.12% |
1,897
-1,470
| -44% | -$566K |
|
271
Quad
QUAD
$442M
| $660K | 0.12% |
28,330
+8,190
| +41% | +$139K |
|
|
CLGX
272
DELISTED
Corelogic, Inc.
CLGX
| $655K | 0.12% |
17,030
-18,175
| -52% | -$664K |
|
273
Cisco
CSCO
$452B
| $654K | 0.12% |
22,801
-62,566
| -73% | -$1.76M |
|
274
Valley National Bancorp
VLY
$7.93B
| $648K | 0.12% |
71,020
+50,961
| +254% | +$477K |
|
275
Honda
HMC
$37.7B
| $646K | 0.12% |
+25,486
| New | +$686K |
|
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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.