We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CATM
601
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $202K | 0.04% |
+5,446
| New | +$206K |
|
|
PCL
602
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202K | 0.04% |
+4,967
| New | +$208K |
|
|
SPLS
603
DELISTED
Staples Inc
SPLS
| $199K | 0.04% |
+12,997
| New | +$212K |
|
604
Rambus
RMBS
$9.26B
| $198K | 0.04% |
13,653
-15,528
| -53% | -$222K |
|
605
MGM Resorts International
MGM
$11.8B
| $194K | 0.04% |
10,614
-149,624
| -93% | -$3.04M |
|
606
Titan International
TWI
$500M
| $194K | 0.04% |
18,022
-12,447
| -41% | -$131K |
|
|
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
| $191K | 0.04% |
574
-15
| -3% | -$4.59K |
|
|
BBG
608
DELISTED
Bill Barrett Corp
BBG
| $187K | 0.04% |
+21,798
| New | +$203K |
|
|
DENN
609
DELISTED
Denny's
DENN
| $186K | 0.04% |
+15,982
| New | +$178K |
|
610
Sabesp
SBS
$18.6B
| $186K | 0.04% |
185,222
+131,708
| +246% | +$148K |
|
|
LOCK
611
DELISTED
LifeLock, Inc.
LOCK
| $186K | 0.04% |
+11,357
| New | +$176K |
|
|
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
| $179K | 0.04% |
+13,636
| New | +$183K |
|
|
PBY
613
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $179K | 0.04% |
+14,558
| New | +$148K |
|
|
SBY
614
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $178K | 0.04% |
+10,936
| New | +$172K |
|
615
Acacia Research
ACTG
$438M
| $176K | 0.03% |
20,036
-16,815
| -46% | -$173K |
|
|
BLT
616
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $174K | 0.03% |
+15,974
| New | +$196K |
|
617
Rayonier Advanced Materials
RYAM
$566M
| $172K | 0.03% |
+10,573
| New | +$174K |
|
|
NRF
618
DELISTED
NorthStar Realty Finance Corp.
NRF
| $172K | 0.03% |
+5,424
| New | +$195K |
|
619
Cousins Properties
CUZ
$5.41B
| $170K | 0.03% |
5,813
-12,951
| -69% | -$373K |
|
620
CEMIG Preferred Shares
CIG
$6.15B
| $168K | 0.03% |
86,568
+21,205
| +32% | +$50.3K |
|
621
Ecopetrol
EC
$33.7B
| $167K | 0.03% |
+12,624
| New | +$193K |
|
622
AngloGold Ashanti
AU
$39.7B
| $165K | 0.03% |
18,382
+46
| +0.3% | +$467 |
|
623
Viavi Solutions
VIAV
$8.08B
| $165K | 0.03% |
+25,090
| New | +$183K |
|
624
Stride
LRN
$4.17B
| $164K | 0.03% |
12,942
-236
| -2% | -$3.52K |
|
625
MaxLinear
MXL
$5.27B
| $163K | 0.03% |
+13,453
| New | +$135K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.