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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 | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.8B
| $2.7M | 0.53% |
57,479
+52,688
| +1,100% | +$2.94M |
|
27
Wells Fargo
WFC
$261B
| $2.68M | 0.53% |
+47,730
| New | +$2.66M |
|
28
Invesco
IVZ
$13.3B
| $2.59M | 0.51% |
+69,109
| New | +$2.77M |
|
29
Ionis Pharmaceuticals
IONS
$9.35B
| $2.53M | 0.5% |
43,983
+32,026
| +268% | +$2.04M |
|
30
Allstate
ALL
$66.9B
| $2.49M | 0.49% |
+38,433
| New | +$2.63M |
|
31
Keurig Dr Pepper
KDP
$40.4B
| $2.48M | 0.49% |
34,042
+21,550
| +173% | +$1.64M |
|
32
Eli Lilly
LLY
$1.07T
| $2.44M | 0.48% |
29,176
+13,609
| +87% | +$1.04M |
|
33
Johnson Controls International
JCI
$87.5B
| $2.41M | 0.47% |
46,386
+23,941
| +107% | +$1.28M |
|
34
Prologis
PLD
$138B
| $2.35M | 0.46% |
63,221
+37,924
| +150% | +$1.54M |
|
|
BNY
35
Bank of New York Mellon
BNY
$108B
| $2.3M | 0.45% |
+54,867
| New | +$2.34M |
|
36
Genuine Parts
GPC
$17.1B
| $2.29M | 0.45% |
25,597
+7,692
| +43% | +$708K |
|
37
Boeing
BA
$165B
| $2.27M | 0.45% |
16,338
-505
| -3% | -$73.6K |
|
38
Perrigo
PRGO
$1.4B
| $2.25M | 0.44% |
+12,180
| New | +$2.32M |
|
39
Hilton Worldwide
HLT
$74B
| $2.24M | 0.44% |
+27,095
| New | +$2.38M |
|
40
Avis
CAR
$5.63B
| $2.23M | 0.44% |
+50,585
| New | +$2.67M |
|
41
Waste Management
WM
$95.9B
| $2.21M | 0.44% |
47,702
+38,355
| +410% | +$1.93M |
|
42
PNC Financial Services
PNC
$100B
| $2.18M | 0.43% |
+22,783
| New | +$2.15M |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $2.17M | 0.43% |
27,268
+25,020
| +1,113% | +$2.16M |
|
44
Edison International
EIX
$30.7B
| $2.16M | 0.43% |
38,939
+30,199
| +346% | +$1.81M |
|
45
Macy's
M
$6.15B
| $2.16M | 0.43% |
32,044
+28,115
| +716% | +$1.9M |
|
46
Nucor
NUE
$56.4B
| $2.13M | 0.42% |
+48,346
| New | +$2.32M |
|
47
Microsoft
MSFT
$2.84T
| $2.12M | 0.42% |
47,988
-48,988
| -51% | -$2.24M |
|
48
Akamai
AKAM
$16.8B
| $2.08M | 0.41% |
+29,858
| New | +$2.22M |
|
49
Gilead Sciences
GILD
$161B
| $2.08M | 0.41% |
+17,740
| New | +$1.94M |
|
50
Omnicom Group
OMC
$22.7B
| $2.08M | 0.41% |
+29,862
| New | +$2.26M |
|
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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.