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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 | |
|---|---|---|---|---|---|---|
376
Prudential
PUK
$36.1B
| $390K | 0.08% |
+8,277
| New | +$402K |
|
377
Canadian Pacific Kansas City
CP
$81.4B
| $389K | 0.08% |
+12,150
| New | +$434K |
|
378
Teradyne
TER
$50.2B
| $388K | 0.08% |
20,093
+4,413
| +28% | +$88.2K |
|
379
Asbury Automotive
ABG
$4.49B
| $387K | 0.08% |
+4,275
| New | +$371K |
|
380
CoStar Group
CSGP
$12.4B
| $386K | 0.08% |
+19,180
| New | +$391K |
|
381
Lear
LEA
$7.45B
| $386K | 0.08% |
+3,434
| New | +$394K |
|
382
Hancock Whitney
HWC
$6.19B
| $381K | 0.08% |
11,945
-3,375
| -22% | -$102K |
|
|
BRFS
383
DELISTED
BRF SA
BRFS
| $374K | 0.07% |
17,901
+2,653
| +17% | +$56K |
|
384
Tanger
SKT
$4.84B
| $374K | 0.07% |
11,810
-15,393
| -57% | -$521K |
|
385
Smith & Wesson
SWBI
$657M
| $374K | 0.07% |
+29,300
| New | +$338K |
|
|
AF
386
DELISTED
Astoria Financial Corporation
AF
| $374K | 0.07% |
27,095
-5,619
| -17% | -$74.8K |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $373K | 0.07% |
4,184
-3,537
| -46% | -$344K |
|
388
Yum! Brands
YUM
$41.4B
| $372K | 0.07% |
5,748
-9,600
| -63% | -$608K |
|
389
Brookfield
BN
$104B
| $371K | 0.07% |
30,221
-58,803
| -66% | -$749K |
|
390
Vodafone
VOD
$37.7B
| $371K | 0.07% |
+10,179
| New | +$367K |
|
|
LLTC
391
DELISTED
Linear Technology Corp
LLTC
| $370K | 0.07% |
+8,371
| New | +$389K |
|
|
AL
392
DELISTED
Air Lease Corp
AL
| $363K | 0.07% |
+10,721
| New | +$406K |
|
|
CALY
393
Callaway Golf Company
CALY
$3.28B
| $359K | 0.07% |
+40,209
| New | +$384K |
|
|
HMHC
394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $359K | 0.07% |
14,252
+4,916
| +53% | +$122K |
|
|
PNNT
395
Pennant Park Investment Corp
PNNT
$221M
| $358K | 0.07% |
40,769
+23,251
| +133% | +$218K |
|
396
Leidos
LDOS
$14.9B
| $357K | 0.07% |
+8,835
| New | +$371K |
|
397
Applied Industrial Technologies
AIT
$12.9B
| $354K | 0.07% |
+8,931
| New | +$379K |
|
|
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
| $353K | 0.07% |
+18,984
| New | +$399K |
|
|
N
399
DELISTED
Netsuite Inc
N
| $353K | 0.07% |
3,847
+776
| +25% | +$73.5K |
|
|
MLNX
400
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $350K | 0.07% |
+7,206
| New | +$350K |
|
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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.