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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 | |
|---|---|---|---|---|---|---|
451
BioCryst Pharmaceuticals
BCRX
$2.42B
| $302K | 0.06% |
+20,260
| New | +$230K |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | 0.06% |
7,493
-7,230
| -49% | -$331K |
|
453
Bright Horizons
BFAM
$4.35B
| $301K | 0.06% |
+5,210
| New | +$284K |
|
454
Avient
AVNT
$3.29B
| $300K | 0.06% |
7,661
+1,843
| +32% | +$72K |
|
455
Moody's
MCO
$83.7B
| $300K | 0.06% |
+2,780
| New | +$299K |
|
456
ConocoPhillips
COP
$144B
| $297K | 0.06% |
+4,834
| New | +$315K |
|
457
National CineMedia
NCMI
$378M
| $296K | 0.06% |
1,856
+168
| +10% | +$26.7K |
|
458
Woodward
WWD
$23B
| $296K | 0.06% |
+5,377
| New | +$276K |
|
|
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $296K | 0.06% |
+2,947
| New | +$283K |
|
|
USG
460
DELISTED
Usg
USG
| $295K | 0.06% |
10,617
-11,324
| -52% | -$311K |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $295K | 0.06% |
+7,498
| New | +$322K |
|
462
Simon Property Group
SPG
$76.4B
| $292K | 0.06% |
+1,687
| New | +$310K |
|
|
CLC
463
DELISTED
Clarcor
CLC
| $290K | 0.06% |
+4,662
| New | +$296K |
|
464
KB Financial Group
KB
$39.5B
| $289K | 0.06% |
+8,807
| New | +$318K |
|
465
MarketAxess Holdings
MKTX
$4.47B
| $289K | 0.06% |
+3,111
| New | +$274K |
|
466
Intrepid Potash
IPI
$476M
| $288K | 0.06% |
+2,410
| New | +$285K |
|
467
PENN Entertainment
PENN
$2.84B
| $288K | 0.06% |
15,692
-2,622
| -14% | -$43.6K |
|
|
QLGC
468
DELISTED
QLOGIC CORP
QLGC
| $288K | 0.06% |
20,282
+7,464
| +58% | +$112K |
|
469
Wolverine World Wide
WWW
$1.68B
| $287K | 0.06% |
+10,065
| New | +$308K |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $287K | 0.06% |
+9,744
| New | +$304K |
|
471
Essent Group
ESNT
$6.28B
| $286K | 0.06% |
+10,472
| New | +$269K |
|
|
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | 0.06% |
+20,840
| New | +$281K |
|
473
Booking.com
BKNG
$156B
| $284K | 0.06% |
6,175
-1,075
| -15% | -$51.3K |
|
474
Annaly Capital Management
NLY
$17.3B
| $284K | 0.06% |
+7,721
| New | +$312K |
|
|
FOE
475
DELISTED
Ferro Corporation
FOE
| $283K | 0.06% |
+16,847
| New | +$244K |
|
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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.