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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 | |
|---|---|---|---|---|---|---|
|
IMS
276
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $565K | 0.11% |
+18,424
| New | +$534K |
|
277
Cabot Corp
CBT
$4.7B
| $563K | 0.11% |
15,104
+5,862
| +63% | +$253K |
|
278
Smith & Nephew
SNN
$13.7B
| $561K | 0.11% |
16,525
+7,336
| +80% | +$255K |
|
|
GAP
279
The Gap Inc
GAP
$7.28B
| $557K | 0.11% |
+14,587
| New | +$576K |
|
280
eBay
EBAY
$52.1B
| $554K | 0.11% |
21,847
-33,157
| -60% | -$827K |
|
281
VF Corp
VFC
$7.16B
| $552K | 0.11% |
8,406
+5,380
| +178% | +$364K |
|
282
Colgate-Palmolive
CL
$74.2B
| $549K | 0.11% |
8,393
+4,887
| +139% | +$332K |
|
283
Wabash National
WNC
$541M
| $545K | 0.11% |
43,480
-6,728
| -13% | -$93.7K |
|
|
GAS
284
DELISTED
AGL Resources Inc
GAS
| $545K | 0.11% |
11,707
-2,655
| -18% | -$131K |
|
285
Chevron
CVX
$374B
| $544K | 0.11% |
+5,634
| New | +$592K |
|
286
Starwood Property Trust
STWD
$6.18B
| $540K | 0.11% |
+25,030
| New | +$593K |
|
287
Avnet
AVT
$7.07B
| $539K | 0.11% |
+13,114
| New | +$577K |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $534K | 0.11% |
+5,822
| New | +$521K |
|
|
JNS
289
DELISTED
Janus Capital Group Inc
JNS
| $534K | 0.11% |
+31,202
| New | +$558K |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $534K | 0.11% |
7,889
+736
| +10% | +$51.4K |
|
|
HCBK
291
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $530K | 0.1% |
+53,690
| New | +$518K |
|
292
Groupon
GRPN
$1.07B
| $527K | 0.1% |
5,241
+2,473
| +89% | +$319K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $527K | 0.1% |
12,602
+4,568
| +57% | +$197K |
|
294
Brinker International
EAT
$8.5B
| $521K | 0.1% |
9,042
-381
| -4% | -$21.8K |
|
|
INFA
295
DELISTED
INFORMATICA CORP
INFA
| $518K | 0.1% |
+10,692
| New | +$514K |
|
296
Jazz Pharmaceuticals
JAZZ
$16.1B
| $517K | 0.1% |
2,938
-387
| -12% | -$69.5K |
|
297
Jabil
JBL
$31.7B
| $516K | 0.1% |
+24,218
| New | +$571K |
|
298
Whirlpool
WHR
$2.49B
| $514K | 0.1% |
+2,971
| New | +$558K |
|
|
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
| $513K | 0.1% |
7,948
+1,483
| +23% | +$99.4K |
|
|
KRA
300
DELISTED
Kraton Corporation
KRA
| $513K | 0.1% |
21,464
+7,911
| +58% | +$178K |
|
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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.