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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 | |
|---|---|---|---|---|---|---|
|
PHH
576
DELISTED
PHH Corporation
PHH
| $215K | 0.04% |
+8,263
| New | +$216K |
|
|
LPNT
577
DELISTED
LifePoint Health, Inc.
LPNT
| $215K | 0.04% |
2,475
-3,249
| -57% | -$245K |
|
578
Skywest
SKYW
$4.35B
| $212K | 0.04% |
+14,089
| New | +$210K |
|
|
ZEN
579
DELISTED
ZENDESK INC
ZEN
| $212K | 0.04% |
+9,541
| New | +$219K |
|
|
DMND
580
DELISTED
DIAMOND FOODS, INC.
DMND
| $212K | 0.04% |
6,769
-5,868
| -46% | -$178K |
|
581
Ligand Pharmaceuticals
LGND
$5.77B
| $211K | 0.04% |
+3,350
| New | +$183K |
|
582
AB InBev
BUD
$164B
| $210K | 0.04% |
+1,744
| New | +$214K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.04% |
+3,733
| New | +$198K |
|
|
FBC
584
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $209K | 0.04% |
+11,322
| New | +$197K |
|
585
Biogen
BIIB
$30.9B
| $208K | 0.04% |
516
-390
| -43% | -$157K |
|
586
American Airlines Group
AAL
$9.82B
| $207K | 0.04% |
+5,189
| New | +$237K |
|
587
Manulife Financial
MFC
$73B
| $207K | 0.04% |
11,123
-13,941
| -56% | -$259K |
|
588
Cenovus Energy
CVE
$54.2B
| $206K | 0.04% |
12,885
-13,527
| -51% | -$236K |
|
589
EastGroup Properties
EGP
$11.2B
| $206K | 0.04% |
3,658
-6,852
| -65% | -$397K |
|
590
Oaktree Specialty Lending
OCSL
$1.05B
| $206K | 0.04% |
10,459
+3,928
| +60% | +$82.2K |
|
|
SFLY
591
DELISTED
Shutterfly, Inc.
SFLY
| $206K | 0.04% |
4,318
-361
| -8% | -$16.7K |
|
592
Central Pacific Financial
CPF
$1.02B
| $205K | 0.04% |
8,622
-3,700
| -30% | -$86.2K |
|
593
United Parks & Resorts
PRKS
$2.19B
| $205K | 0.04% |
+11,135
| New | +$231K |
|
|
ABCO
594
DELISTED
Advisory Board Co
ABCO
| $205K | 0.04% |
+3,749
| New | +$193K |
|
595
Deckers Outdoor
DECK
$14.1B
| $204K | 0.04% |
16,998
-23,406
| -58% | -$287K |
|
|
TGI
596
DELISTED
Triumph Group
TGI
| $204K | 0.04% |
3,088
-986
| -24% | -$63.9K |
|
597
AutoZone
AZO
$51.3B
| $203K | 0.04% |
+305
| New | +$209K |
|
598
Regis Corp
RGS
$68.4M
| $203K | 0.04% |
+645
| New | +$215K |
|
|
ERF
599
DELISTED
Enerplus Corporation
ERF
| $203K | 0.04% |
23,110
-2,884
| -11% | -$30.8K |
|
600
Thomson Reuters
TRI
$46.4B
| $202K | 0.04% |
4,583
+176
| +4% | +$8.24K |
|
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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.