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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 | |
|---|---|---|---|---|---|---|
376
MasTec
MTZ
$26.6B
| $455K | 0.08% |
+20,382
| New | +$452K |
|
377
NNN REIT
NNN
$9.36B
| $455K | 0.08% |
+8,797
| New | +$408K |
|
378
Huntington Bancshares
HBAN
$34.7B
| $452K | 0.08% |
50,520
-89,910
| -64% | -$884K |
|
379
Mativ Holdings
MATV
$455M
| $452K | 0.08% |
+12,798
| New | +$432K |
|
380
GameStop
GME
$9.66B
| $451K | 0.08% |
+67,860
| New | +$497K |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $450K | 0.08% |
21,047
-47,992
| -70% | -$1.04M |
|
|
RWT
382
Redwood Trust
RWT
$619M
| $448K | 0.08% |
32,451
-914
| -3% | -$12.3K |
|
383
Brixmor Property Group
BRX
$9.93B
| $447K | 0.08% |
16,896
-31,519
| -65% | -$808K |
|
|
SAAS
384
DELISTED
inContact, Inc.
SAAS
| $444K | 0.08% |
+32,033
| New | +$369K |
|
385
Progress Software
PRGS
$1.59B
| $442K | 0.08% |
16,109
-94
| -0.6% | -$2.42K |
|
|
VRNT
386
DELISTED
Verint Systems
VRNT
| $442K | 0.08% |
+26,165
| New | +$453K |
|
|
WFT
387
DELISTED
Weatherford International plc
WFT
| $441K | 0.08% |
+79,542
| New | +$519K |
|
388
Hancock Whitney
HWC
$6.07B
| $440K | 0.08% |
16,836
+5,482
| +48% | +$139K |
|
|
GNC
389
DELISTED
GNC Holdings, Inc.
GNC
| $440K | 0.08% |
18,130
+3,690
| +26% | +$102K |
|
390
Berkshire Hathaway Class B
BRK.B
$1.07T
| $439K | 0.08% |
+3,031
| New | +$433K |
|
391
Gartner
IT
$9.87B
| $438K | 0.08% |
4,498
-11,004
| -71% | -$1.05M |
|
|
PPS
392
DELISTED
Post Properties
PPS
| $436K | 0.08% |
7,137
-24,422
| -77% | -$1.44M |
|
|
SYNH
393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | 0.08% |
11,291
+2,923
| +35% | +$128K |
|
394
Adecoagro
AGRO
$1.48B
| $428K | 0.08% |
39,011
-6,572
| -14% | -$72.2K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $428K | 0.08% |
+16,072
| New | +$378K |
|
|
DF
396
DELISTED
Dean Foods Company
DF
| $426K | 0.08% |
23,571
-47,772
| -67% | -$847K |
|
397
Ericsson
ERIC
$31.8B
| $425K | 0.08% |
+55,342
| New | +$454K |
|
|
SNV
398
DELISTED
Synovus
SNV
| $421K | 0.08% |
14,538
-19,218
| -57% | -$584K |
|
399
CDW
CDW
$17.6B
| $420K | 0.07% |
10,488
-16,907
| -62% | -$701K |
|
400
Silicon Laboratories
SLAB
$7.17B
| $420K | 0.07% |
+8,625
| New | +$407K |
|
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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.