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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$65.1B
| $546K | 0.1% |
+11,479
| New | +$532K |
|
327
Devon Energy
DVN
$49.8B
| $546K | 0.1% |
15,059
-11,771
| -44% | -$399K |
|
|
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
| $545K | 0.1% |
+32,191
| New | +$545K |
|
329
Lam Research
LRCX
$365B
| $540K | 0.1% |
64,270
+38,010
| +145% | +$305K |
|
330
SAP
SAP
$200B
| $540K | 0.1% |
+7,202
| New | +$565K |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $538K | 0.1% |
+20,915
| New | +$502K |
|
332
Dine Brands
DIN
$448M
| $537K | 0.1% |
+6,336
| New | +$544K |
|
333
Reinsurance Group of America
RGA
$15.7B
| $537K | 0.1% |
+5,536
| New | +$531K |
|
334
Magnite
MGNI
$2.73B
| $534K | 0.1% |
39,096
+28,828
| +281% | +$464K |
|
|
ISIL
335
DELISTED
Intersil Corp
ISIL
| $533K | 0.1% |
+39,330
| New | +$512K |
|
|
PINC
336
DELISTED
Premier
PINC
| $532K | 0.09% |
16,274
+613
| +4% | +$20.2K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $531K | 0.09% |
+9,808
| New | +$518K |
|
338
Campbell Soup
CPB
$6.67B
| $529K | 0.09% |
+7,958
| New | +$499K |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $529K | 0.09% |
86,694
+58,725
| +210% | +$277K |
|
340
MSCI
MSCI
$41.5B
| $527K | 0.09% |
6,832
-1,004
| -13% | -$76K |
|
341
FedEx
FDX
$73.5B
| $525K | 0.09% |
+3,461
| New | +$561K |
|
342
Eaton
ETN
$155B
| $523K | 0.09% |
+8,750
| New | +$537K |
|
343
Macerich
MAC
$7.41B
| $522K | 0.09% |
6,115
-28,646
| -82% | -$2.24M |
|
344
FNB Corp
FNB
$6.71B
| $519K | 0.09% |
41,373
-59,568
| -59% | -$771K |
|
|
PDS
345
Precision Drilling
PDS
$1.04B
| $518K | 0.09% |
4,883
+3,487
| +250% | +$330K |
|
346
NCR Voyix
VYX
$1.13B
| $518K | 0.09% |
+30,377
| New | +$550K |
|
|
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
| $510K | 0.09% |
+8,645
| New | +$529K |
|
348
Urban Outfitters
URBN
$6.22B
| $505K | 0.09% |
+18,373
| New | +$528K |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $503K | 0.09% |
9,962
-2,716
| -21% | -$137K |
|
|
CSOD
350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $500K | 0.09% |
+13,143
| New | +$489K |
|
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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.