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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 | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$4.15B
| $349K | 0.07% |
8,221
+2,758
| +50% | +$119K |
|
402
MBIA
MBI
$273M
| $347K | 0.07% |
57,777
+27,661
| +92% | +$250K |
|
|
LQ
403
DELISTED
La Quinta Holdings Inc.
LQ
| $346K | 0.07% |
+15,149
| New | +$362K |
|
|
UNT
404
DELISTED
UNIT Corporation
UNT
| $344K | 0.07% |
+12,687
| New | +$400K |
|
405
Green Dot
GDOT
$755M
| $342K | 0.07% |
+17,881
| New | +$290K |
|
406
Patterson-UTI
PTEN
$3.53B
| $342K | 0.07% |
+18,200
| New | +$378K |
|
407
Urban Outfitters
URBN
$6.37B
| $341K | 0.07% |
9,744
+1,890
| +24% | +$73.1K |
|
408
Ashland
ASH
$3.32B
| $338K | 0.07% |
+5,660
| New | +$353K |
|
409
Tronox
TROX
$951M
| $338K | 0.07% |
+23,075
| New | +$434K |
|
|
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
| $338K | 0.07% |
+14,227
| New | +$332K |
|
411
Copart
CPRT
$28.8B
| $335K | 0.07% |
+75,472
| New | +$340K |
|
|
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $335K | 0.07% |
+4,781
| New | +$328K |
|
|
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
| $333K | 0.07% |
+4,750
| New | +$323K |
|
414
First Industrial Realty Trust
FR
$8.58B
| $332K | 0.07% |
17,734
+5,162
| +41% | +$103K |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.07% |
7,674
-39,799
| -84% | -$1.69M |
|
416
Logitech
LOGI
$15.2B
| $329K | 0.06% |
22,453
+6,515
| +41% | +$97.6K |
|
417
ServiceNow
NOW
$118B
| $329K | 0.06% |
22,120
+2,000
| +10% | +$30.9K |
|
418
Power Integrations
POWI
$3.19B
| $329K | 0.06% |
+14,544
| New | +$364K |
|
|
HOT
419
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $328K | 0.06% |
+4,049
| New | +$339K |
|
|
IRC
420
DELISTED
INLAND REAL ESTATE CORP
IRC
| $328K | 0.06% |
34,775
+20,686
| +147% | +$212K |
|
421
Vertex Pharmaceuticals
VRTX
$125B
| $327K | 0.06% |
+2,651
| New | +$334K |
|
|
DCH
422
Dauch Corp
DCH
$1.31B
| $326K | 0.06% |
+15,591
| New | +$376K |
|
423
Brink's
BCO
$4.96B
| $326K | 0.06% |
+11,081
| New | +$335K |
|
424
Teekay
TK
$988M
| $326K | 0.06% |
+7,608
| New | +$360K |
|
425
Evercore
EVR
$11.9B
| $325K | 0.06% |
6,023
-698
| -10% | -$35.6K |
|
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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.