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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 | |
|---|---|---|---|---|---|---|
|
AWH
401
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $420K | 0.07% |
11,955
-41,506
| -78% | -$1.49M |
|
402
Green Dot
GDOT
$746M
| $419K | 0.07% |
+18,234
| New | +$406K |
|
403
Essent Group
ESNT
$6.12B
| $418K | 0.07% |
19,162
-10,279
| -35% | -$214K |
|
|
CNR
404
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $418K | 0.07% |
26,112
+3,818
| +17% | +$58.7K |
|
|
DD
405
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.07% |
+6,430
| New | +$422K |
|
|
TOWR
406
DELISTED
Tower International, Inc.
TOWR
| $416K | 0.07% |
20,205
-1,748
| -8% | -$40.4K |
|
407
C.H. Robinson
CHRW
$20.6B
| $415K | 0.07% |
5,594
-32,636
| -85% | -$2.39M |
|
408
3M
MMM
$91.9B
| $414K | 0.07% |
+2,829
| New | +$399K |
|
|
DOOR
409
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $414K | 0.07% |
+6,267
| New | +$429K |
|
410
Travel + Leisure Co
TNL
$4.68B
| $412K | 0.07% |
+12,820
| New | +$410K |
|
411
Cooper-Standard Automotive
CPS
$508M
| $411K | 0.07% |
5,206
+1,638
| +46% | +$132K |
|
|
NVO
412
Novo Nordisk
NVO
$220B
| $407K | 0.07% |
+15,150
| New | +$415K |
|
|
LOGM
413
DELISTED
LogMein, Inc.
LOGM
| $406K | 0.07% |
+6,406
| New | +$370K |
|
414
EPAM Systems
EPAM
$4.92B
| $405K | 0.07% |
+6,297
| New | +$460K |
|
415
Lithia Motors
LAD
$7.88B
| $402K | 0.07% |
+5,654
| New | +$453K |
|
|
CRZO
416
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $402K | 0.07% |
+11,203
| New | +$400K |
|
417
Avery Dennison
AVY
$12.5B
| $401K | 0.07% |
+5,368
| New | +$399K |
|
|
LQ
418
DELISTED
La Quinta Holdings Inc.
LQ
| $400K | 0.07% |
+35,072
| New | +$418K |
|
419
Tetra Tech
TTEK
$8.28B
| $399K | 0.07% |
+64,950
| New | +$388K |
|
420
Snap-on
SNA
$21.1B
| $398K | 0.07% |
2,523
-15,231
| -86% | -$2.42M |
|
421
NorthWestern Energy
NWE
$4.44B
| $396K | 0.07% |
+6,286
| New | +$372K |
|
|
CZZ
422
DELISTED
Cosan Limited
CZZ
| $396K | 0.07% |
60,798
+48,060
| +377% | +$265K |
|
423
Antero Resources
AR
$10.5B
| $395K | 0.07% |
+15,193
| New | +$414K |
|
|
B
424
DELISTED
Barnes Group Inc.
B
| $395K | 0.07% |
11,917
-7,101
| -37% | -$241K |
|
425
Red Robin
RRGB
$136M
| $393K | 0.07% |
8,288
+315
| +4% | +$18.2K |
|
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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.