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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 | |
|---|---|---|---|---|---|---|
501
Boise Cascade
BCC
$2.75B
| $320K | 0.06% |
13,934
-9,817
| -41% | -$215K |
|
|
WOOF
502
DELISTED
VCA Inc.
WOOF
| $320K | 0.06% |
+4,734
| New | +$300K |
|
503
Abercrombie & Fitch
ANF
$4.41B
| $319K | 0.06% |
17,896
-17,824
| -50% | -$425K |
|
|
PMT
504
PennyMac Mortgage Investment
PMT
$839M
| $319K | 0.06% |
19,650
-8,811
| -31% | -$129K |
|
505
John B. Sanfilippo & Son
JBSS
$978M
| $317K | 0.06% |
7,430
+2,630
| +55% | +$143K |
|
506
Motorcar Parts of America
MPAA
$264M
| $316K | 0.06% |
+11,639
| New | +$366K |
|
507
FIVE9
FIVN
$1.96B
| $315K | 0.06% |
+26,497
| New | +$269K |
|
508
MetLife
MET
$61.2B
| $315K | 0.06% |
+8,868
| New | +$346K |
|
509
3D Systems Corp
DDD
$430M
| $313K | 0.06% |
+22,895
| New | +$331K |
|
|
PTLA
510
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $313K | 0.06% |
+13,247
| New | +$327K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $312K | 0.06% |
+13,559
| New | +$358K |
|
512
Regal Rexnord
RRX
$14B
| $311K | 0.06% |
+5,645
| New | +$339K |
|
|
IDTI
513
DELISTED
Integrated Device Technology I
IDTI
| $311K | 0.06% |
15,471
-61,672
| -80% | -$1.31M |
|
|
BID
514
DELISTED
Sotheby's
BID
| $310K | 0.06% |
+11,305
| New | +$320K |
|
515
Extra Space Storage
EXR
$31.3B
| $308K | 0.05% |
3,330
-13,258
| -80% | -$1.2M |
|
516
H&R Block
HRB
$5.37B
| $308K | 0.05% |
13,390
-42,418
| -76% | -$943K |
|
517
Kearny Financial
KRNY
$595M
| $308K | 0.05% |
+24,503
| New | +$314K |
|
|
HRG
518
DELISTED
HRG Group, Inc.
HRG
| $308K | 0.05% |
+22,402
| New | +$308K |
|
|
INN
519
Summit Hotel Properties
INN
$748M
| $306K | 0.05% |
23,125
-33,279
| -59% | -$398K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $305K | 0.05% |
6,612
-52,038
| -89% | -$2.38M |
|
|
ALOG
521
DELISTED
Analogic Corp
ALOG
| $303K | 0.05% |
+3,819
| New | +$308K |
|
|
LOCK
522
DELISTED
LifeLock, Inc.
LOCK
| $303K | 0.05% |
+19,191
| New | +$251K |
|
|
WPG
523
DELISTED
Washington Prime Group Inc.
WPG
| $303K | 0.05% |
+3,004
| New | +$281K |
|
524
Banco Santander
SAN
$200B
| $302K | 0.05% |
80,465
+44,904
| +126% | +$195K |
|
|
GHL
525
DELISTED
Greenhill & Co., Inc.
GHL
| $302K | 0.05% |
18,743
-600
| -3% | -$11.9K |
|
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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.