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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 | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$50B
| $512K | 0.1% |
64,648
+4,476
| +7% | +$36.4K |
|
302
Molson Coors Class B
TAP
$7.97B
| $502K | 0.1% |
+7,187
| New | +$534K |
|
303
Televisa
TV
$1.47B
| $502K | 0.1% |
+12,936
| New | +$477K |
|
304
UnitedHealth
UNH
$389B
| $500K | 0.1% |
4,096
-14,559
| -78% | -$1.72M |
|
|
HUB.B
305
DELISTED
HUBBELL INC CL-B
HUB.B
| $498K | 0.1% |
+4,602
| New | +$506K |
|
306
Loews
L
$24.6B
| $495K | 0.1% |
+12,852
| New | +$523K |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $492K | 0.1% |
15,976
+6,740
| +73% | +$210K |
|
308
Murphy USA
MUSA
$11.1B
| $490K | 0.1% |
8,775
+998
| +13% | +$62.7K |
|
|
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
| $490K | 0.1% |
32,304
+16,300
| +102% | +$230K |
|
310
D.R. Horton
DHI
$42.3B
| $484K | 0.1% |
+17,690
| New | +$476K |
|
311
Royal Bank of Canada
RY
$295B
| $484K | 0.1% |
7,910
-2,469
| -24% | -$159K |
|
|
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
| $484K | 0.1% |
17,938
+9,767
| +120% | +$267K |
|
313
COPT Defense Properties
CDP
$4.34B
| $478K | 0.09% |
20,291
+10,617
| +110% | +$283K |
|
314
Federated Hermes
FHI
$4.59B
| $478K | 0.09% |
14,272
-2,124
| -13% | -$73.2K |
|
315
SITE Centers
SITC
$235M
| $476K | 0.09% |
23,898
-8,888
| -27% | -$197K |
|
316
UDR
UDR
$12.7B
| $476K | 0.09% |
+14,857
| New | +$488K |
|
317
Unilever
UL
$144B
| $476K | 0.09% |
9,857
-2,067
| -17% | -$102K |
|
|
WDR
318
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $476K | 0.09% |
10,052
+2,871
| +40% | +$140K |
|
319
National Grid
NGG
$81.3B
| $472K | 0.09% |
+7,576
| New | +$496K |
|
|
HNT
320
DELISTED
HEALTH NET INC
HNT
| $471K | 0.09% |
7,346
-7,410
| -50% | -$443K |
|
321
Abercrombie & Fitch
ANF
$4.58B
| $470K | 0.09% |
+21,851
| New | +$481K |
|
322
Enovis
ENOV
$1.7B
| $467K | 0.09% |
+5,876
| New | +$498K |
|
323
Lithia Motors
LAD
$8.17B
| $464K | 0.09% |
+4,098
| New | +$436K |
|
324
SBA Communications
SBAC
$18.6B
| $463K | 0.09% |
4,029
-396
| -9% | -$46.5K |
|
325
Equinix
EQIX
$102B
| $461K | 0.09% |
+1,816
| New | +$463K |
|
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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.