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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
Cap. Flow
-$50.3M
Cap. Flow %
-8.97%
Top 10 Hldgs %
9.55%
Holding
1,112
New
410
Increased
153
Reduced
184
Closed
365

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.43M
2
V icon
Visa
V
+$5.35M
3
AMGN icon
Amgen
AMGN
+$4.47M
4
CME icon
CME Group
CME
+$4.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.8M
2
MDLZ icon
Mondelez International
MDLZ
+$5.16M
3
LNC icon
Lincoln National
LNC
+$5.12M
4
AEP icon
American Electric Power
AEP
+$5.01M
5
COP icon
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
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
$592K 0.11%
+15,587
New +$660K
DAR icon
302
Darling Ingredients
DAR
$9.62B
$591K 0.11%
39,656
+21,109
+114% +$305K
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
$590K 0.11%
+19,412
New +$596K
TT icon
304
Trane Technologies
TT
$107B
$585K 0.1%
+9,190
New +$591K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$36.2B
$584K 0.1%
11,631
+7,590
+188% +$404K
TIME
306
DELISTED
Time Inc.
TIME
$584K 0.1%
+35,488
New +$550K
FRAN
307
DELISTED
Francesca's Holdings Corporation
FRAN
$583K 0.1%
4,394
+2,423
+123% +$403K
LM
308
DELISTED
Legg Mason, Inc.
LM
$582K 0.1%
+19,746
New +$640K
MOH icon
309
Molina Healthcare
MOH
$10.4B
$579K 0.1%
11,598
+1,601
+16% +$85.6K
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$578K 0.1%
12,406
+2,384
+24% +$122K
SEE
311
DELISTED
Sealed Air
SEE
$575K 0.1%
12,498
+5,315
+74% +$254K
ARW icon
312
Arrow Electronics
ARW
$10.9B
$574K 0.1%
9,274
+6,028
+186% +$383K
SLF icon
313
Sun Life Financial
SLF
$46B
$566K 0.1%
+17,245
New +$578K
AVG
314
DELISTED
AVG Technologies N.V.
AVG
$566K 0.1%
29,801
+1,499
+5% +$29.2K
SNR
315
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$565K 0.1%
52,889
-25,430
-32% -$271K
LLY icon
316
Eli Lilly
LLY
$1.07T
$563K 0.1%
7,145
-12,332
-63% -$928K
CNI icon
317
Canadian National Railway
CNI
$78B
$559K 0.1%
9,457
+620
+7% +$37.4K
PKG icon
318
Packaging Corp of America
PKG
$22.5B
$559K 0.1%
+8,348
New +$545K
CRL icon
319
Charles River Laboratories
CRL
$10.8B
$557K 0.1%
+6,760
New +$557K
TMH
320
DELISTED
Team Health Holdings Inc
TMH
$555K 0.1%
+13,658
New +$596K
JNPR
321
DELISTED
Juniper Networks
JNPR
$553K 0.1%
24,578
-95,441
-80% -$2.22M
BECN
322
DELISTED
Beacon Roofing Supply, Inc.
BECN
$553K 0.1%
+12,170
New +$524K
GRA
323
DELISTED
W.R. Grace & Co.
GRA
$553K 0.1%
7,557
+2,217
+42% +$170K
STMP
324
DELISTED
Stamps.com, Inc.
STMP
$551K 0.1%
6,298
+4,244
+207% +$379K
CPE
325
DELISTED
Callon Petroleum Company
CPE
$547K 0.1%
4,871
+2,774
+132% +$297K
11 12
13
14 15

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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.