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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 | |
|---|---|---|---|---|---|---|
|
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
| $500K | 0.09% |
16,763
-4,979
| -23% | -$165K |
|
|
DENN
352
DELISTED
Denny's
DENN
| $496K | 0.09% |
46,180
+27,255
| +144% | +$288K |
|
353
Hanover Insurance
THG
$7.68B
| $496K | 0.09% |
+5,866
| New | +$505K |
|
|
ACC
354
DELISTED
American Campus Communities, Inc.
ACC
| $495K | 0.09% |
+9,367
| New | +$440K |
|
355
BWX Technologies
BWXT
$16.2B
| $494K | 0.09% |
13,813
-22,902
| -62% | -$784K |
|
|
VGR
356
DELISTED
Vector Group Ltd.
VGR
| $490K | 0.09% |
+37,492
| New | +$472K |
|
357
Cathay General Bancorp
CATY
$4.18B
| $488K | 0.09% |
17,303
-1,803
| -9% | -$53.4K |
|
|
FL
358
DELISTED
Foot Locker
FL
| $488K | 0.09% |
+8,887
| New | +$515K |
|
|
SOHU
359
Sohu.com
SOHU
$345M
| $487K | 0.09% |
+12,854
| New | +$547K |
|
|
MSCC
360
DELISTED
Microsemi Corp
MSCC
| $484K | 0.09% |
+14,798
| New | +$507K |
|
361
Waste Management
WM
$95.5B
| $475K | 0.08% |
+7,171
| New | +$433K |
|
|
BWLD
362
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $474K | 0.08% |
3,408
-5,470
| -62% | -$775K |
|
363
BGC Group
BGC
$5.65B
| $473K | 0.08% |
+84,426
| New | +$490K |
|
364
Vail Resorts
MTN
$5.28B
| $472K | 0.08% |
+3,412
| New | +$450K |
|
|
IOC
365
DELISTED
Interoil Corporation
IOC
| $471K | 0.08% |
+10,458
| New | +$385K |
|
|
EVER
366
DELISTED
Everbank Financial Corp
EVER
| $470K | 0.08% |
31,655
-14,712
| -32% | -$219K |
|
|
DWRE
367
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $469K | 0.08% |
+6,255
| New | +$338K |
|
368
RingCentral
RNG
$4.5B
| $466K | 0.08% |
23,650
+12,489
| +112% | +$236K |
|
369
S&P Global
SPGI
$130B
| $466K | 0.08% |
+4,343
| New | +$466K |
|
370
Starbucks
SBUX
$118B
| $465K | 0.08% |
8,146
-11,440
| -58% | -$650K |
|
371
Axos Financial
AX
$5.45B
| $464K | 0.08% |
+26,191
| New | +$492K |
|
|
CPHD
372
DELISTED
Cepheid Inc
CPHD
| $464K | 0.08% |
+15,102
| New | +$457K |
|
373
Range Resources
RRC
$8.85B
| $463K | 0.08% |
+10,733
| New | +$439K |
|
374
Advanced Energy
AEIS
$11.7B
| $457K | 0.08% |
12,045
+4,110
| +52% | +$147K |
|
|
TEF
375
DELISTED
Telefonica
TEF
| $457K | 0.08% |
61,987
+39,216
| +172% | +$315K |
|
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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.