We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$13.4B
| $425K | 0.08% |
+25,828
| New | +$431K |
|
352
Enerpac Tool Group
EPAC
$1.86B
| $424K | 0.08% |
18,352
+582
| +3% | +$13.9K |
|
353
Public Service Enterprise Group
PEG
$38.7B
| $423K | 0.08% |
+10,766
| New | +$447K |
|
|
AEGN
354
DELISTED
Aegion Corp
AEGN
| $423K | 0.08% |
22,346
-11,818
| -35% | -$217K |
|
|
CKH
355
DELISTED
Seacor Holdings Inc.
CKH
| $423K | 0.08% |
6,162
+2,200
| +56% | +$153K |
|
356
Cameco
CCJ
$36.8B
| $418K | 0.08% |
29,283
+13,705
| +88% | +$216K |
|
|
CPN
357
DELISTED
Calpine Corporation
CPN
| $417K | 0.08% |
+23,190
| New | +$484K |
|
358
Iron Mountain
IRM
$35.9B
| $414K | 0.08% |
13,367
+2,396
| +22% | +$83.9K |
|
359
Neurocrine Biosciences
NBIX
$18.2B
| $412K | 0.08% |
8,625
-1,630
| -16% | -$69.1K |
|
360
Boston Beer
SAM
$1.95B
| $409K | 0.08% |
1,761
+579
| +49% | +$149K |
|
|
PLCM
361
DELISTED
POLYCOM INC
PLCM
| $408K | 0.08% |
35,650
+11,630
| +48% | +$152K |
|
362
Kite Realty
KRG
$5.86B
| $407K | 0.08% |
16,626
+7,864
| +90% | +$212K |
|
363
Highwoods Properties
HIW
$3.79B
| $406K | 0.08% |
+10,152
| New | +$437K |
|
364
Waters Corp
WAT
$37.3B
| $406K | 0.08% |
+3,165
| New | +$411K |
|
|
SFUN
365
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $406K | 0.08% |
965
+677
| +235% | +$270K |
|
366
DHT Holdings
DHT
$2.99B
| $403K | 0.08% |
+51,827
| New | +$408K |
|
|
VIVO
367
DELISTED
Meridian Bioscience Inc
VIVO
| $400K | 0.08% |
21,470
-1,503
| -7% | -$27.9K |
|
368
Old Republic International
ORI
$10.9B
| $397K | 0.08% |
+25,393
| New | +$391K |
|
369
Banco Santander
SAN
$191B
| $396K | 0.08% |
+59,554
| New | +$415K |
|
|
VRN
370
DELISTED
Veren
VRN
| $396K | 0.08% |
19,590
+89
| +0.5% | +$2.08K |
|
371
Target
TGT
$66.3B
| $395K | 0.08% |
+4,840
| New | +$392K |
|
372
TSMC
TSM
$1.94T
| $395K | 0.08% |
17,393
-35,169
| -67% | -$839K |
|
|
COHR
373
DELISTED
Coherent Inc
COHR
| $394K | 0.08% |
6,205
+1,513
| +32% | +$97.1K |
|
374
Accenture
ACN
$106B
| $391K | 0.08% |
+4,039
| New | +$386K |
|
375
Huntington Bancshares
HBAN
$34B
| $391K | 0.08% |
+34,539
| New | +$387K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.