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
+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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$119B
| $247K | 0.04% |
+14,904
| New | +$238K |
|
|
ACOR
602
DELISTED
Acorda Therapeutics
ACOR
| $246K | 0.04% |
80
-13
| -14% | -$42.3K |
|
|
POLY
603
DELISTED
Plantronics, Inc.
POLY
| $246K | 0.04% |
5,593
-5,264
| -48% | -$220K |
|
|
RDC
604
DELISTED
Rowan Companies Plc
RDC
| $246K | 0.04% |
13,956
-5,722
| -29% | -$99.2K |
|
|
ENV
605
DELISTED
ENVESTNET, INC.
ENV
| $246K | 0.04% |
+7,395
| New | +$239K |
|
606
New Jersey Resources
NJR
$6.01B
| $245K | 0.04% |
+6,352
| New | +$229K |
|
607
Oshkosh
OSK
$9.66B
| $245K | 0.04% |
+5,144
| New | +$228K |
|
|
SRCI
608
DELISTED
SRC Energy Inc
SRCI
| $244K | 0.04% |
+36,622
| New | +$248K |
|
609
Builders FirstSource
BLDR
$7.82B
| $243K | 0.04% |
+21,588
| New | +$249K |
|
|
HAWK
610
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $243K | 0.04% |
7,246
-1,347
| -16% | -$45K |
|
611
Federal Signal
FSS
$7.22B
| $242K | 0.04% |
+18,770
| New | +$247K |
|
612
HCI Group
HCI
$2.25B
| $241K | 0.04% |
8,848
+2,278
| +35% | +$70.2K |
|
|
FMER
613
DELISTED
FIRSTMERIT CORP
FMER
| $240K | 0.04% |
+11,842
| New | +$257K |
|
614
Intuitive Surgical
ISRG
$128B
| $239K | 0.04% |
+3,258
| New | +$229K |
|
615
Pearson
PSO
$10.1B
| $239K | 0.04% |
+18,387
| New | +$219K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.04% |
3,746
-4,227
| -53% | -$278K |
|
617
Axalta
AXTA
$7.22B
| $236K | 0.04% |
8,877
+1,649
| +23% | +$46.7K |
|
|
ABCO
618
DELISTED
Advisory Board Co
ABCO
| $236K | 0.04% |
+6,681
| New | +$220K |
|
|
KW
619
DELISTED
Kennedy-Wilson Holdings
KW
| $235K | 0.04% |
+12,375
| New | +$256K |
|
|
ACAS
620
DELISTED
American Capital Ltd
ACAS
| $235K | 0.04% |
+14,852
| New | +$235K |
|
621
Adeia
ADEA
$2.88B
| $234K | 0.04% |
28,819
-57,713
| -67% | -$469K |
|
622
Virtu Financial
VIRT
$5.12B
| $233K | 0.04% |
+12,924
| New | +$247K |
|
|
WSTC
623
DELISTED
West Corporation
WSTC
| $232K | 0.04% |
+11,789
| New | +$253K |
|
|
FCH
624
DELISTED
Felcor Lodging Trust
FCH
| $232K | 0.04% |
37,187
-37,528
| -50% | -$263K |
|
625
Semtech
SMTC
$11.3B
| $231K | 0.04% |
+9,696
| New | +$220K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.