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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 | |
|---|---|---|---|---|---|---|
476
Hanmi Financial
HAFC
$935M
| $339K | 0.06% |
+14,415
| New | +$330K |
|
477
Booz Allen Hamilton
BAH
$8.44B
| $337K | 0.06% |
11,358
+2,183
| +24% | +$62.5K |
|
478
Commault Systems
CVLT
$4.98B
| $334K | 0.06% |
+7,743
| New | +$342K |
|
479
Infosys
INFY
$51B
| $333K | 0.06% |
+37,286
| New | +$349K |
|
|
RUTH
480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $332K | 0.06% |
+20,790
| New | +$353K |
|
481
American States Water
AWR
$3.44B
| $331K | 0.06% |
+7,562
| New | +$305K |
|
482
DaVita
DVA
$15.5B
| $331K | 0.06% |
+4,284
| New | +$324K |
|
483
Keurig Dr Pepper
KDP
$42.8B
| $331K | 0.06% |
3,427
-45,239
| -93% | -$4.15M |
|
|
CYS
484
DELISTED
CYS Investments Inc.
CYS
| $330K | 0.06% |
39,371
-14,396
| -27% | -$118K |
|
485
Comtech Telecommunications
CMTL
$49.7M
| $329K | 0.06% |
+25,625
| New | +$538K |
|
486
Regions Financial
RF
$26.4B
| $329K | 0.06% |
38,689
-62,712
| -62% | -$568K |
|
487
Worthington Enterprises
WOR
$2.74B
| $329K | 0.06% |
+12,609
| New | +$291K |
|
|
FRGI
488
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $329K | 0.06% |
15,084
+838
| +6% | +$23.7K |
|
489
JB Hunt Transport Services
JBHT
$25.9B
| $328K | 0.06% |
4,054
+212
| +6% | +$17.5K |
|
|
RATE
490
DELISTED
Bankrate Inc
RATE
| $328K | 0.06% |
43,838
+11,268
| +35% | +$97.6K |
|
|
HF
491
DELISTED
HFF Inc.
HF
| $327K | 0.06% |
11,334
+1,464
| +15% | +$44K |
|
492
Plexus
PLXS
$6.43B
| $326K | 0.06% |
+7,540
| New | +$318K |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $325K | 0.06% |
4,416
-2,222
| -33% | -$164K |
|
494
BJ's Restaurants
BJRI
$1.47B
| $324K | 0.06% |
+7,397
| New | +$327K |
|
495
Murphy USA
MUSA
$11.4B
| $323K | 0.06% |
4,356
-3,216
| -42% | -$209K |
|
496
Standex International
SXI
$3.33B
| $323K | 0.06% |
+3,911
| New | +$321K |
|
497
SPS Commerce
SPSC
$2.55B
| $322K | 0.06% |
10,634
-4,966
| -32% | -$129K |
|
498
Enbridge
ENB
$120B
| $321K | 0.06% |
+7,582
| New | +$309K |
|
|
NUVA
499
DELISTED
NuVasive, Inc.
NUVA
| $321K | 0.06% |
+5,375
| New | +$291K |
|
|
IPHS
500
DELISTED
Innophos Holdings, Inc.
IPHS
| $321K | 0.06% |
+7,608
| New | +$285K |
|
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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.