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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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$13.7B
| $372K | 0.07% |
+4,312
| New | +$362K |
|
452
National CineMedia
NCMI
$362M
| $372K | 0.07% |
2,401
-2,176
| -48% | -$313K |
|
453
Matador Resources
MTDR
$5.86B
| $370K | 0.07% |
+18,678
| New | +$402K |
|
|
AFSI
454
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $368K | 0.07% |
+15,005
| New | +$382K |
|
455
JetBlue
JBLU
$2.02B
| $367K | 0.07% |
+22,184
| New | +$412K |
|
|
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
| $367K | 0.07% |
28,923
-45,542
| -61% | -$604K |
|
|
HAR
457
DELISTED
Harman International Industries
HAR
| $361K | 0.06% |
5,032
+1,520
| +43% | +$119K |
|
|
ISLE
458
DELISTED
Isle of Capri Casinos Inc
ISLE
| $358K | 0.06% |
19,561
+5,844
| +43% | +$91.6K |
|
459
Asbury Automotive
ABG
$4.22B
| $356K | 0.06% |
6,746
-7,107
| -51% | -$399K |
|
460
CRH
CRH
$68.7B
| $356K | 0.06% |
+12,031
| New | +$352K |
|
461
Aflac
AFL
$64.4B
| $351K | 0.06% |
+9,730
| New | +$332K |
|
|
DCH
462
Dauch Corp
DCH
$1.32B
| $351K | 0.06% |
+24,236
| New | +$378K |
|
463
Canadian Solar
CSIQ
$936M
| $351K | 0.06% |
+23,215
| New | +$402K |
|
|
HMHC
464
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $351K | 0.06% |
22,436
-9,092
| -29% | -$165K |
|
|
EXAM
465
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $351K | 0.06% |
+10,086
| New | +$344K |
|
466
GoDaddy
GDDY
$12.8B
| $350K | 0.06% |
+11,206
| New | +$351K |
|
467
Skywest
SKYW
$4.37B
| $349K | 0.06% |
+13,199
| New | +$302K |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $347K | 0.06% |
15,531
-180
| -1% | -$3.9K |
|
|
BKS
469
DELISTED
Barnes & Noble
BKS
| $347K | 0.06% |
30,538
+7,307
| +31% | +$84.6K |
|
470
Affiliated Managers Group
AMG
$9.61B
| $346K | 0.06% |
2,455
-4,127
| -63% | -$676K |
|
|
GES
471
DELISTED
Guess Inc
GES
| $346K | 0.06% |
23,012
-12,314
| -35% | -$204K |
|
472
Oceaneering
OII
$5.19B
| $345K | 0.06% |
+11,550
| New | +$377K |
|
|
NTT
473
DELISTED
Nippon Telegraph & Telephone
NTT
| $344K | 0.06% |
+7,315
| New | +$325K |
|
|
HOLX
474
DELISTED
Hologic
HOLX
| $343K | 0.06% |
9,904
-86,881
| -90% | -$3.01M |
|
475
TD Synnex
SNX
$19.6B
| $342K | 0.06% |
+7,224
| New | +$317K |
|
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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.