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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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$15B
| $301K | 0.05% |
+3,933
| New | +$278K |
|
527
Adtran
ADTN
$769M
| $300K | 0.05% |
+16,062
| New | +$306K |
|
|
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
| $300K | 0.05% |
+4,763
| New | +$272K |
|
529
AMC Entertainment Holdings
AMC
$2.24B
| $298K | 0.05% |
+1,078
| New | +$302K |
|
530
AngloGold Ashanti
AU
$40.7B
| $298K | 0.05% |
+16,478
| New | +$251K |
|
531
Exelixis
EXEL
$14B
| $298K | 0.05% |
+38,143
| New | +$220K |
|
532
Clearway Energy Class C
CWEN
$5B
| $297K | 0.05% |
19,027
+5,832
| +44% | +$88.8K |
|
533
Saic
SAIC
$5.01B
| $297K | 0.05% |
5,087
-8,719
| -63% | -$474K |
|
|
XXIA
534
DELISTED
Ixia
XXIA
| $293K | 0.05% |
29,810
-34,269
| -53% | -$352K |
|
535
Canadian Natural Resources
CNQ
$93.4B
| $292K | 0.05% |
+19,360
| New | +$274K |
|
|
CALY
536
Callaway Golf Company
CALY
$3.28B
| $290K | 0.05% |
+28,405
| New | +$273K |
|
537
Belden
BDC
$4.12B
| $289K | 0.05% |
4,791
-5,910
| -55% | -$369K |
|
538
Fabrinet
FN
$16.9B
| $289K | 0.05% |
+7,794
| New | +$266K |
|
|
OME
539
DELISTED
Omega Protein
OME
| $289K | 0.05% |
+14,433
| New | +$269K |
|
|
SFLY
540
DELISTED
Shutterfly, Inc.
SFLY
| $288K | 0.05% |
6,176
-3,157
| -34% | -$148K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $287K | 0.05% |
4,730
-5,322
| -53% | -$354K |
|
|
XHR
542
Xenia Hotels & Resorts
XHR
$2B
| $286K | 0.05% |
+17,043
| New | +$269K |
|
|
CAVM
543
DELISTED
Cavium, Inc.
CAVM
| $286K | 0.05% |
+7,421
| New | +$367K |
|
|
BGG
544
DELISTED
Briggs & Stratton Corp.
BGG
| $285K | 0.05% |
13,472
-6,958
| -34% | -$150K |
|
545
Prosperity Bancshares
PB
$8.69B
| $284K | 0.05% |
+5,574
| New | +$280K |
|
|
PE
546
DELISTED
PARSLEY ENERGY INC
PE
| $283K | 0.05% |
+10,467
| New | +$260K |
|
547
Scorpio Tankers
STNG
$3.9B
| $282K | 0.05% |
6,713
+2,630
| +64% | +$147K |
|
548
New Oriental
EDU
$7.94B
| $279K | 0.05% |
+6,657
| New | +$263K |
|
549
Integra LifeSciences
IART
$1.52B
| $279K | 0.05% |
+6,990
| New | +$251K |
|
550
Rogers Communications
RCI
$17.7B
| $279K | 0.05% |
6,908
+1,731
| +33% | +$67.2K |
|
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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.