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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 | |
|---|---|---|---|---|---|---|
|
EGN
276
DELISTED
Energen
EGN
| $643K | 0.11% |
+13,338
| New | +$581K |
|
277
Healthcare Realty
HR
$7.46B
| $638K | 0.11% |
19,742
-29,927
| -60% | -$901K |
|
|
MRD
278
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $637K | 0.11% |
40,123
+4,188
| +12% | +$59.4K |
|
279
Flowers Foods
FLO
$1.62B
| $636K | 0.11% |
33,930
-74,380
| -69% | -$1.38M |
|
280
Philips
PHG
$24.3B
| $633K | 0.11% |
34,268
+9,643
| +39% | +$187K |
|
281
Align Technology
ALGN
$12B
| $630K | 0.11% |
+7,819
| New | +$598K |
|
282
Ameriprise Financial
AMP
$47.6B
| $630K | 0.11% |
7,013
-9,072
| -56% | -$876K |
|
283
B&G Foods
BGS
$291M
| $627K | 0.11% |
+13,005
| New | +$530K |
|
|
NTRI
284
DELISTED
NutriSystem, Inc.
NTRI
| $627K | 0.11% |
24,725
-3,882
| -14% | -$93.7K |
|
|
VSTO
285
DELISTED
Vista Outdoor Inc.
VSTO
| $625K | 0.11% |
+13,104
| New | +$633K |
|
286
Crown Holdings
CCK
$12.9B
| $622K | 0.11% |
+12,275
| New | +$642K |
|
287
Myriad Genetics
MYGN
$515M
| $620K | 0.11% |
+20,269
| New | +$704K |
|
288
Penske Automotive Group
PAG
$14.2B
| $617K | 0.11% |
19,597
+10,855
| +124% | +$397K |
|
289
Brunswick
BC
$5.24B
| $611K | 0.11% |
13,486
-33,201
| -71% | -$1.57M |
|
290
ON Semiconductor
ON
$34.7B
| $611K | 0.11% |
69,326
+21,988
| +46% | +$209K |
|
|
RSPP
291
DELISTED
RSP Permian, Inc.
RSPP
| $608K | 0.11% |
+17,431
| New | +$563K |
|
|
IMPV
292
DELISTED
Imperva, Inc.
IMPV
| $607K | 0.11% |
+14,108
| New | +$592K |
|
293
Kroger
KR
$35.5B
| $605K | 0.11% |
16,457
-108,046
| -87% | -$3.89M |
|
294
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $604K | 0.11% |
107,201
+84,840
| +379% | +$535K |
|
295
Aramark
ARMK
$15.2B
| $602K | 0.11% |
24,940
-35,137
| -58% | -$846K |
|
296
Federated Hermes
FHI
$4.5B
| $602K | 0.11% |
+20,932
| New | +$640K |
|
297
Republic Services
RSG
$66.7B
| $600K | 0.11% |
11,686
-32,016
| -73% | -$1.54M |
|
298
Take-Two Interactive
TTWO
$45.3B
| $597K | 0.11% |
+15,753
| New | +$580K |
|
299
Clorox
CLX
$11.8B
| $592K | 0.11% |
4,275
+1,350
| +46% | +$175K |
|
300
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $592K | 0.11% |
12,123
+8,032
| +196% | +$393K |
|
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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.