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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 | |
|---|---|---|---|---|---|---|
551
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $231K | 0.05% |
+24,650
| New | +$238K |
|
552
Teledyne Technologies
TDY
$29.2B
| $231K | 0.05% |
2,190
-6,344
| -74% | -$670K |
|
553
Align Technology
ALGN
$12.9B
| $230K | 0.05% |
3,670
-5,490
| -60% | -$324K |
|
554
Carpenter Technology
CRS
$26.4B
| $230K | 0.05% |
5,943
-1,032
| -15% | -$43.1K |
|
555
KRONOS Worldwide
KRO
$712M
| $230K | 0.05% |
+21,030
| New | +$263K |
|
|
NXGN
556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $230K | 0.05% |
13,888
+3,172
| +30% | +$51.1K |
|
557
Arch Capital
ACGL
$36.5B
| $228K | 0.04% |
10,212
-42,183
| -81% | -$895K |
|
558
Viasat
VSAT
$9.67B
| $228K | 0.04% |
3,791
-1,397
| -27% | -$86.8K |
|
|
KKD
559
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $227K | 0.04% |
+11,769
| New | +$218K |
|
560
Cohen & Steers
CNS
$4.2B
| $226K | 0.04% |
+6,643
| New | +$251K |
|
561
Unum
UNM
$13.4B
| $226K | 0.04% |
6,314
-42,422
| -87% | -$1.48M |
|
562
Commercial Metals
CMC
$7.53B
| $225K | 0.04% |
13,963
-6,859
| -33% | -$112K |
|
563
VeriSign
VRSN
$26.3B
| $225K | 0.04% |
+3,647
| New | +$235K |
|
|
AHL
564
DELISTED
ASPEN Insurance Holding Limited
AHL
| $225K | 0.04% |
4,688
-2,758
| -37% | -$131K |
|
565
National Fuel Gas
NFG
$7.69B
| $223K | 0.04% |
3,786
-1,031
| -21% | -$65.1K |
|
|
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223K | 0.04% |
6,859
-30,803
| -82% | -$1.04M |
|
567
Gentex
GNTX
$5.1B
| $220K | 0.04% |
+13,420
| New | +$235K |
|
568
Aramark
ARMK
$15B
| $219K | 0.04% |
9,793
-9,414
| -49% | -$213K |
|
569
Cognex
CGNX
$9.62B
| $219K | 0.04% |
+9,112
| New | +$224K |
|
|
WNR
570
DELISTED
Western Refining Inc
WNR
| $219K | 0.04% |
5,018
-7,360
| -59% | -$327K |
|
571
Mueller Water Products
MWA
$3.94B
| $218K | 0.04% |
+23,966
| New | +$231K |
|
572
ASML
ASML
$596B
| $217K | 0.04% |
+2,087
| New | +$223K |
|
573
Pool Corp
POOL
$7.05B
| $217K | 0.04% |
3,093
-1,326
| -30% | -$90.5K |
|
574
Equifax
EFX
$22B
| $216K | 0.04% |
2,223
-1,003
| -31% | -$97.8K |
|
575
Chipotle Mexican Grill
CMG
$43.9B
| $215K | 0.04% |
17,800
-60,250
| -77% | -$762K |
|
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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.