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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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$4.55B
| $248K | 0.05% |
12,710
-8,339
| -40% | -$149K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $248K | 0.05% |
+8,443
| New | +$255K |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $248K | 0.05% |
5,717
-8,188
| -59% | -$409K |
|
|
PFPT
529
DELISTED
Proofpoint, Inc.
PFPT
| $248K | 0.05% |
+3,898
| New | +$229K |
|
530
Ultrapar
UGP
$6.75B
| $247K | 0.05% |
+23,520
| New | +$262K |
|
|
REXX
531
DELISTED
Rex Energy Corporation
REXX
| $247K | 0.05% |
+4,418
| New | +$219K |
|
532
CDW
CDW
$19.2B
| $246K | 0.05% |
+7,189
| New | +$268K |
|
533
ResMed
RMD
$31B
| $245K | 0.05% |
+4,338
| New | +$274K |
|
534
Hanover Insurance
THG
$8.19B
| $245K | 0.05% |
+3,311
| New | +$238K |
|
535
Upbound Group
UPBD
$1.23B
| $245K | 0.05% |
+8,647
| New | +$259K |
|
536
Xerox
XRX
$362M
| $245K | 0.05% |
+8,754
| New | +$271K |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.05% |
4,230
-257
| -6% | -$15.4K |
|
538
SunCoke Energy
SXC
$793M
| $244K | 0.05% |
+18,735
| New | +$295K |
|
539
Crocs
CROX
$6.68B
| $242K | 0.05% |
+16,439
| New | +$232K |
|
|
PINC
540
DELISTED
Premier
PINC
| $242K | 0.05% |
+6,290
| New | +$236K |
|
541
Invesco Mortgage Capital
IVR
$764M
| $240K | 0.05% |
+1,675
| New | +$262K |
|
542
CRH
CRH
$67.5B
| $239K | 0.05% |
8,496
-3,078
| -27% | -$86.6K |
|
543
Golar LNG
GLNG
$4.88B
| $239K | 0.05% |
+5,107
| New | +$222K |
|
|
BGC
544
DELISTED
General Cable Corporation
BGC
| $238K | 0.05% |
12,070
-1,617
| -12% | -$30.1K |
|
|
PPS
545
DELISTED
Post Properties
PPS
| $234K | 0.05% |
4,312
-330
| -7% | -$18.6K |
|
546
Kimco Realty
KIM
$17.6B
| $233K | 0.05% |
10,319
-25,421
| -71% | -$621K |
|
547
Capitol Federal Financial
CFFN
$1.08B
| $232K | 0.05% |
+19,246
| New | +$234K |
|
548
Liberty Media Series A
FWONA
$23.5B
| $232K | 0.05% |
+9,554
| New | +$247K |
|
549
Take-Two Interactive
TTWO
$46.9B
| $232K | 0.05% |
8,425
-27,992
| -77% | -$736K |
|
|
BIN
550
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $232K | 0.05% |
+8,622
| New | +$245K |
|
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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.