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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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$104B
| $392K | 0.07% |
+7,234
| New | +$381K |
|
427
Pultegroup
PHM
$24.9B
| $391K | 0.07% |
+20,059
| New | +$372K |
|
428
Arch Capital
ACGL
$36.3B
| $390K | 0.07% |
+16,257
| New | +$384K |
|
429
UDR
UDR
$12.8B
| $390K | 0.07% |
+10,568
| New | +$379K |
|
430
Jack in the Box
JACK
$299M
| $389K | 0.07% |
4,526
-16,890
| -79% | -$1.28M |
|
431
Alphabet (Google) Class C
GOOG
$3.99T
| $388K | 0.07% |
+11,200
| New | +$402K |
|
|
CORE
432
DELISTED
Core Mark Holding Co., Inc.
CORE
| $388K | 0.07% |
+8,283
| New | +$351K |
|
433
Manitowoc
MTW
$523M
| $386K | 0.07% |
+17,720
| New | +$385K |
|
|
QTS
434
DELISTED
QTS REALTY TRUST, INC.
QTS
| $386K | 0.07% |
6,903
-1,294
| -16% | -$66.7K |
|
|
KNL
435
DELISTED
Knoll, Inc.
KNL
| $386K | 0.07% |
15,894
-2,707
| -15% | -$63.5K |
|
436
Invesco
IVZ
$13.3B
| $385K | 0.07% |
+15,088
| New | +$448K |
|
437
Hormel Foods
HRL
$14.3B
| $384K | 0.07% |
+10,489
| New | +$392K |
|
438
CF Industries
CF
$18.4B
| $383K | 0.07% |
15,883
-5,539
| -26% | -$164K |
|
439
Allstate
ALL
$67.3B
| $381K | 0.07% |
5,448
-39,187
| -88% | -$2.62M |
|
440
Banco Santander Chile
BSAC
$16.2B
| $381K | 0.07% |
19,652
+3,737
| +23% | +$70.7K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $381K | 0.07% |
+5,444
| New | +$377K |
|
442
Glaukos
GKOS
$8.92B
| $380K | 0.07% |
+13,028
| New | +$302K |
|
|
VIVO
443
DELISTED
Meridian Bioscience Inc
VIVO
| $380K | 0.07% |
+19,482
| New | +$382K |
|
|
CHMT
444
DELISTED
Chemtura Corporation
CHMT
| $380K | 0.07% |
14,410
+2,473
| +21% | +$66.8K |
|
445
Community Health Systems
CYH
$383M
| $378K | 0.07% |
+31,346
| New | +$459K |
|
446
Dolby
DLB
$4.85B
| $378K | 0.07% |
+7,896
| New | +$361K |
|
447
Plains GP Holdings
PAGP
$5.16B
| $376K | 0.07% |
13,526
+7,582
| +128% | +$195K |
|
448
Smith & Wesson
SWBI
$666M
| $376K | 0.07% |
18,003
-20,456
| -53% | -$365K |
|
|
FTD
449
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $376K | 0.07% |
15,057
-3,139
| -17% | -$82.9K |
|
|
VTLE
450
DELISTED
Vital Energy
VTLE
| $375K | 0.07% |
+1,787
| New | +$394K |
|
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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.