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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 | |
|---|---|---|---|---|---|---|
|
FSP
651
Franklin Street Properties
FSP
$45.7M
| $216K | 0.04% |
17,636
-1,500
| -8% | -$16.9K |
|
652
Ultragenyx Pharmaceutical
RARE
$2.65B
| $216K | 0.04% |
+4,409
| New | +$285K |
|
653
CenterPoint Energy
CNP
$28.8B
| $215K | 0.04% |
+8,961
| New | +$198K |
|
654
CoreCivic
CXW
$3.09B
| $215K | 0.04% |
+6,132
| New | +$201K |
|
655
SiriusXM
SIRI
$10.5B
| $215K | 0.04% |
5,454
-228
| -4% | -$8.96K |
|
656
Teleflex
TFX
$5.8B
| $214K | 0.04% |
+1,209
| New | +$197K |
|
|
PMC
657
DELISTED
PharMerica Corporation
PMC
| $214K | 0.04% |
8,689
-6,737
| -44% | -$167K |
|
658
Alibaba
BABA
$276B
| $213K | 0.04% |
+2,682
| New | +$210K |
|
659
Korea Electric Power
KEP
$15.7B
| $213K | 0.04% |
+8,200
| New | +$212K |
|
|
SNCR
660
DELISTED
Synchronoss Technologies
SNCR
| $213K | 0.04% |
+743
| New | +$224K |
|
661
RLI Corp
RLI
$5.88B
| $212K | 0.04% |
+6,170
| New | +$201K |
|
662
Pricesmart
PSMT
$5.81B
| $210K | 0.04% |
+2,239
| New | +$195K |
|
663
Safety Insurance
SAFT
$1.51B
| $209K | 0.04% |
+3,389
| New | +$198K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.04% |
+14,243
| New | +$221K |
|
665
Ecopetrol
EC
$32.5B
| $208K | 0.04% |
+21,706
| New | +$202K |
|
666
CMS Energy
CMS
$22.9B
| $207K | 0.04% |
+4,510
| New | +$189K |
|
667
Groupon
GRPN
$1.05B
| $207K | 0.04% |
3,187
+330
| +12% | +$24.4K |
|
668
NETSCOUT
NTCT
$2.86B
| $206K | 0.04% |
+9,247
| New | +$214K |
|
669
Graco
GGG
$13B
| $204K | 0.04% |
+7,764
| New | +$209K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$2.28B
| $203K | 0.04% |
+9,746
| New | +$182K |
|
671
Pacira BioSciences
PCRX
$1.04B
| $203K | 0.04% |
+6,008
| New | +$295K |
|
672
Coeur Mining
CDE
$15.8B
| $202K | 0.04% |
+18,937
| New | +$149K |
|
673
Werner Enterprises
WERN
$2.42B
| $201K | 0.04% |
8,760
-2,693
| -24% | -$67.2K |
|
|
BKCC
674
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $201K | 0.04% |
+25,890
| New | +$214K |
|
675
Brookdale Senior Living
BKD
$3.69B
| $197K | 0.04% |
+12,733
| New | +$222K |
|
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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.