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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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$12B
| $281K | 0.06% |
10,494
-12,355
| -54% | -$383K |
|
477
Adtran
ADTN
$692M
| $281K | 0.06% |
17,309
+7,299
| +73% | +$125K |
|
478
National Health Investors
NHI
$3.69B
| $280K | 0.06% |
4,500
+57
| +1% | +$3.81K |
|
|
EXPR
479
DELISTED
Express, Inc.
EXPR
| $280K | 0.06% |
772
+191
| +33% | +$66.7K |
|
480
Expeditors International
EXPD
$22.1B
| $278K | 0.05% |
6,021
-1,477
| -20% | -$69.6K |
|
481
Cirrus Logic
CRUS
$6.54B
| $275K | 0.05% |
+8,078
| New | +$285K |
|
482
Antero Resources
AR
$11B
| $273K | 0.05% |
7,961
-933
| -10% | -$37K |
|
483
IPG Photonics
IPGP
$3.64B
| $272K | 0.05% |
+3,189
| New | +$300K |
|
484
Applied Materials
AMAT
$413B
| $271K | 0.05% |
14,119
-36,225
| -72% | -$743K |
|
485
Home Depot
HD
$331B
| $271K | 0.05% |
2,439
-12,902
| -84% | -$1.44M |
|
486
Navient
NAVI
$785M
| $271K | 0.05% |
+14,888
| New | +$291K |
|
487
Enviri
NVRI
$636M
| $270K | 0.05% |
16,388
-7,903
| -33% | -$131K |
|
|
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $270K | 0.05% |
+13,103
| New | +$274K |
|
489
Clean Harbors
CLH
$16.7B
| $267K | 0.05% |
+4,970
| New | +$277K |
|
490
Genpact
G
$5.96B
| $267K | 0.05% |
+12,537
| New | +$281K |
|
491
Toronto Dominion Bank
TD
$199B
| $267K | 0.05% |
6,277
-390
| -6% | -$17.5K |
|
|
TBI
492
Trueblue
TBI
$214M
| $266K | 0.05% |
+8,888
| New | +$250K |
|
|
ALEX
493
DELISTED
Alexander & Baldwin
ALEX
| $265K | 0.05% |
+6,738
| New | +$277K |
|
|
HT
494
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $265K | 0.05% |
10,318
-8,759
| -46% | -$227K |
|
|
WEB
495
DELISTED
Web.com Group, Inc.
WEB
| $265K | 0.05% |
+10,936
| New | +$237K |
|
496
Hope Bancorp
HOPE
$1.79B
| $263K | 0.05% |
17,801
-7,476
| -30% | -$109K |
|
|
LFC
497
DELISTED
China Life Insurance Company Ltd.
LFC
| $263K | 0.05% |
+12,100
| New | +$288K |
|
|
RPXC
498
DELISTED
RPX Corporation
RPXC
| $263K | 0.05% |
15,546
-27,760
| -64% | -$435K |
|
|
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
| $263K | 0.05% |
+15,063
| New | +$263K |
|
|
YOKU
500
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $261K | 0.05% |
+10,642
| New | +$240K |
|
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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.