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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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$4.01B
| $262K | 0.05% |
+5,310
| New | +$311K |
|
577
Interface
TILE
$1.96B
| $262K | 0.05% |
17,173
+984
| +6% | +$16.8K |
|
|
NXGN
578
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $262K | 0.05% |
21,986
-2,884
| -12% | -$38.8K |
|
579
Kadant
KAI
$3.69B
| $261K | 0.05% |
+5,064
| New | +$245K |
|
580
LGI Homes
LGIH
$1.4B
| $261K | 0.05% |
+8,163
| New | +$226K |
|
581
TSMC
TSM
$2.07T
| $261K | 0.05% |
9,963
+1,284
| +15% | +$32K |
|
582
Yelp
YELP
$1.45B
| $261K | 0.05% |
8,594
-22,974
| -73% | -$559K |
|
583
Royal Gold
RGLD
$17.1B
| $260K | 0.05% |
+3,615
| New | +$215K |
|
|
VRN
584
DELISTED
Veren
VRN
| $260K | 0.05% |
+16,464
| New | +$264K |
|
|
ATSG
585
DELISTED
Air Transport Services Group
ATSG
| $260K | 0.05% |
+20,048
| New | +$273K |
|
586
AAR Corp
AIR
$5.46B
| $257K | 0.05% |
+11,032
| New | +$262K |
|
587
SunCoke Energy
SXC
$765M
| $255K | 0.05% |
43,746
+21,309
| +95% | +$134K |
|
|
ROIC
588
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254K | 0.05% |
+11,722
| New | +$237K |
|
|
AEGN
589
DELISTED
Aegion Corp
AEGN
| $254K | 0.05% |
+13,041
| New | +$261K |
|
590
Brown & Brown
BRO
$23.6B
| $253K | 0.05% |
+13,500
| New | +$240K |
|
591
Choice Hotels
CHH
$5.15B
| $253K | 0.05% |
+5,319
| New | +$258K |
|
592
Ryanair
RYAAY
$29.8B
| $253K | 0.05% |
+9,088
| New | +$295K |
|
593
TETRA Technologies
TTI
$1.14B
| $252K | 0.04% |
+39,588
| New | +$244K |
|
594
Wheaton Precious Metals
WPM
$50.9B
| $252K | 0.04% |
10,694
-2,296
| -18% | -$44.3K |
|
|
MNR
595
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $252K | 0.04% |
19,034
-10,800
| -36% | -$131K |
|
596
Coca-Cola Consolidated
COKE
$12.4B
| $251K | 0.04% |
+17,000
| New | +$249K |
|
597
POSCO
PKX
$16.1B
| $250K | 0.04% |
+5,621
| New | +$264K |
|
|
CWEN.A
598
DELISTED
Clearway Energy Class A
CWEN.A
| $249K | 0.04% |
+16,355
| New | +$237K |
|
599
EastGroup Properties
EGP
$11.3B
| $249K | 0.04% |
+3,620
| New | +$230K |
|
|
RICE
600
DELISTED
Rice Energy Inc.
RICE
| $249K | 0.04% |
+11,282
| New | +$211K |
|
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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.