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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 | |
|---|---|---|---|---|---|---|
626
Zurn Elkay Water Solutions
ZWS
$8.14B
| $231K | 0.04% |
+24,457
| New | +$246K |
|
627
Knowles
KN
$3.2B
| $230K | 0.04% |
+16,816
| New | +$232K |
|
628
Unisys
UIS
$245M
| $230K | 0.04% |
31,586
+12,464
| +65% | +$95.5K |
|
|
ISBC
629
DELISTED
Investors Bancorp, Inc.
ISBC
| $230K | 0.04% |
20,757
-102,549
| -83% | -$1.19M |
|
|
WRI
630
DELISTED
Weingarten Realty Investors
WRI
| $230K | 0.04% |
+5,627
| New | +$214K |
|
631
Micron Technology
MU
$1.02T
| $228K | 0.04% |
16,602
-219,300
| -93% | -$2.49M |
|
|
HES
632
DELISTED
Hess
HES
| $226K | 0.04% |
+3,763
| New | +$218K |
|
|
JOY
633
DELISTED
Joy Global Inc
JOY
| $226K | 0.04% |
+10,677
| New | +$202K |
|
|
LHCG
634
DELISTED
LHC Group LLC
LHCG
| $225K | 0.04% |
+5,202
| New | +$212K |
|
635
Helix Energy Solutions
HLX
$1.42B
| $224K | 0.04% |
+33,204
| New | +$240K |
|
636
Wendy's
WEN
$1.39B
| $224K | 0.04% |
+23,302
| New | +$244K |
|
637
Cinemark Holdings
CNK
$3.93B
| $223K | 0.04% |
+6,126
| New | +$215K |
|
638
Constellation Brands
STZ
$22.2B
| $223K | 0.04% |
1,346
-1,280
| -49% | -$200K |
|
|
MKTO
639
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $223K | 0.04% |
+6,395
| New | +$177K |
|
640
Ryman Hospitality Properties
RHP
$8.52B
| $221K | 0.04% |
4,369
-7,687
| -64% | -$390K |
|
|
SNBR
641
DELISTED
Sleep Number
SNBR
| $219K | 0.04% |
10,257
-4,289
| -29% | -$93.6K |
|
|
TMX
642
DELISTED
Terminix Global Holdings, Inc.
TMX
| $219K | 0.04% |
8,219
-26,001
| -76% | -$661K |
|
643
Merit Medical Systems
MMSI
$4.54B
| $218K | 0.04% |
+11,015
| New | +$212K |
|
644
Vanda Pharmaceuticals
VNDA
$314M
| $218K | 0.04% |
+19,440
| New | +$188K |
|
645
Weyerhaeuser
WY
$17.2B
| $218K | 0.04% |
7,326
-6,102
| -45% | -$188K |
|
|
RPXC
646
DELISTED
RPX Corporation
RPXC
| $218K | 0.04% |
23,781
+2,843
| +14% | +$28.6K |
|
647
Amphenol
APH
$184B
| $217K | 0.04% |
+15,120
| New | +$217K |
|
648
MarketAxess Holdings
MKTX
$4.19B
| $217K | 0.04% |
+1,489
| New | +$198K |
|
649
Simon Property Group
SPG
$75.1B
| $217K | 0.04% |
+1,001
| New | +$204K |
|
|
ENT
650
DELISTED
Global Eagle Entertainment Inc.
ENT
| $217K | 0.04% |
1,305
+437
| +50% | +$83.6K |
|
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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.