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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 | |
|---|---|---|---|---|---|---|
|
AWAY
426
DELISTED
HOMEAWAY INC COM
AWAY
| $322K | 0.06% |
10,337
-3,499
| -25% | -$104K |
|
|
SOHU
427
Sohu.com
SOHU
$346M
| $321K | 0.06% |
+5,425
| New | +$352K |
|
428
Deutsche Bank
DB
$67.6B
| $320K | 0.06% |
+11,878
| New | +$345K |
|
429
Zumiez
ZUMZ
$347M
| $320K | 0.06% |
12,015
+3,702
| +45% | +$114K |
|
|
CONN
430
DELISTED
Conn's Inc.
CONN
| $320K | 0.06% |
+8,057
| New | +$289K |
|
|
SYT
431
DELISTED
Syngenta Ag
SYT
| $319K | 0.06% |
3,905
+843
| +28% | +$67.8K |
|
|
ARMH
432
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $319K | 0.06% |
6,473
-5,554
| -46% | -$289K |
|
433
Darden Restaurants
DRI
$23.7B
| $318K | 0.06% |
+5,010
| New | +$296K |
|
|
GTLS
434
DELISTED
Chart Industries
GTLS
| $318K | 0.06% |
+8,905
| New | +$326K |
|
|
ELME
435
Elme Communities
ELME
$142M
| $317K | 0.06% |
12,206
+32
| +0.3% | +$823 |
|
|
SC
436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $317K | 0.06% |
+12,383
| New | +$302K |
|
437
O'Reilly Automotive
ORLY
$75.6B
| $316K | 0.06% |
+21,000
| New | +$311K |
|
438
Incyte
INCY
$26B
| $315K | 0.06% |
+3,023
| New | +$313K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $315K | 0.06% |
6,784
-4,138
| -38% | -$193K |
|
|
SNCR
440
DELISTED
Synchronoss Technologies
SNCR
| $313K | 0.06% |
+760
| New | +$327K |
|
|
CPE
441
DELISTED
Callon Petroleum Company
CPE
| $313K | 0.06% |
3,765
-981
| -21% | -$81.4K |
|
|
AIMC
442
DELISTED
Altra Industrial Motion Corp
AIMC
| $311K | 0.06% |
+11,438
| New | +$321K |
|
443
Omnicell
OMCL
$1.96B
| $310K | 0.06% |
8,224
+14
| +0.2% | +$511 |
|
444
Mitsubishi UFJ Financial
MUFG
$253B
| $309K | 0.06% |
42,810
+12,260
| +40% | +$87.3K |
|
445
Choice Hotels
CHH
$5.22B
| $308K | 0.06% |
+5,677
| New | +$333K |
|
446
Alnylam Pharmaceuticals
ALNY
$38.5B
| $307K | 0.06% |
+2,559
| New | +$306K |
|
447
Element Solutions
ESI
$8.89B
| $307K | 0.06% |
+11,984
| New | +$324K |
|
|
EVER
448
DELISTED
Everbank Financial Corp
EVER
| $307K | 0.06% |
15,619
+2,720
| +21% | +$50.9K |
|
449
ATI
ATI
$25.5B
| $306K | 0.06% |
+10,136
| New | +$335K |
|
|
WBMD
450
DELISTED
WebMD Health Corp.
WBMD
| $305K | 0.06% |
+6,881
| New | +$314K |
|
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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.