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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 | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$5.65B
| $279K | 0.05% |
+13,503
| New | +$281K |
|
|
AAN.A
552
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $279K | 0.05% |
+12,733
| New | +$279K |
|
553
Oxford Industries
OXM
$602M
| $278K | 0.05% |
+4,907
| New | +$304K |
|
554
BCE
BCE
$19.8B
| $277K | 0.05% |
+5,856
| New | +$271K |
|
|
PRAH
555
DELISTED
PRA Health Sciences, Inc.
PRAH
| $276K | 0.05% |
6,599
-2,691
| -29% | -$124K |
|
556
Euronet Worldwide
EEFT
$3.01B
| $273K | 0.05% |
+3,945
| New | +$300K |
|
557
HUB Group
HUBG
$2.93B
| $273K | 0.05% |
14,204
-4,082
| -22% | -$79.8K |
|
558
PENN Entertainment
PENN
$2.83B
| $273K | 0.05% |
+19,563
| New | +$306K |
|
559
Cameco
CCJ
$38.9B
| $272K | 0.05% |
+24,802
| New | +$294K |
|
560
New Mountain Finance
NMFC
$649M
| $272K | 0.05% |
21,081
-16,313
| -44% | -$203K |
|
561
AMC Global Media
AMCX
$445M
| $271K | 0.05% |
+4,479
| New | +$285K |
|
562
TTM Technologies
TTMI
$12.8B
| $269K | 0.05% |
35,661
+20,449
| +134% | +$145K |
|
|
ECOL
563
DELISTED
US Ecology, Inc.
ECOL
| $269K | 0.05% |
+5,851
| New | +$259K |
|
|
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $268K | 0.05% |
+9,604
| New | +$256K |
|
|
RDS.A
565
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% |
+4,840
| New | +$246K |
|
566
Central Pacific Financial
CPF
$1.01B
| $266K | 0.05% |
11,268
-7,225
| -39% | -$165K |
|
567
Curtiss-Wright
CW
$27.5B
| $266K | 0.05% |
+3,154
| New | +$254K |
|
568
ING
ING
$95.7B
| $266K | 0.05% |
25,753
+406
| +2% | +$4.81K |
|
569
Movado Group
MOV
$835M
| $265K | 0.05% |
+12,229
| New | +$300K |
|
570
EnerSys
ENS
$6.94B
| $264K | 0.05% |
4,432
-4,124
| -48% | -$243K |
|
|
TAHO
571
DELISTED
Tahoe Resources Inc
TAHO
| $264K | 0.05% |
+17,644
| New | +$225K |
|
572
AeroVironment
AVAV
$7.81B
| $263K | 0.05% |
+9,469
| New | +$274K |
|
|
SPPI
573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $263K | 0.05% |
+40,012
| New | +$283K |
|
574
Constellium
CSTM
$4.02B
| $262K | 0.05% |
55,768
-33,420
| -37% | -$172K |
|
575
Emcor
EME
$33B
| $262K | 0.05% |
+5,324
| New | +$254K |
|
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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.