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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 | |
|---|---|---|---|---|---|---|
|
SCLN
676
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $196K | 0.03% |
+15,018
| New | +$197K |
|
|
WAIR
677
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $193K | 0.03% |
+14,356
| New | +$204K |
|
|
FTR
678
DELISTED
Frontier Communications Corp.
FTR
| $193K | 0.03% |
+2,604
| New | +$204K |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| $191K | 0.03% |
29,115
-2,362
| -8% | -$12.7K |
|
680
Teekay
TK
$970M
| $189K | 0.03% |
26,452
-14,159
| -35% | -$133K |
|
681
Oaktree Specialty Lending
OCSL
$1.04B
| $182K | 0.03% |
12,487
+1,711
| +16% | +$26.2K |
|
682
Azenta
AZTA
$1.27B
| $180K | 0.03% |
+16,007
| New | +$168K |
|
|
CRC
683
DELISTED
California Resources Corporation
CRC
| $180K | 0.03% |
+14,781
| New | +$235K |
|
684
Chemours
CC
$2.54B
| $179K | 0.03% |
+21,663
| New | +$193K |
|
685
KeyCorp
KEY
$24.1B
| $178K | 0.03% |
16,107
-245,016
| -94% | -$2.92M |
|
686
Archrock
AROC
$6.27B
| $177K | 0.03% |
+18,810
| New | +$148K |
|
|
ORIT
687
DELISTED
Oritani Financial Corp. New
ORIT
| $176K | 0.03% |
11,012
-1,768
| -14% | -$29.4K |
|
|
STL
688
DELISTED
Sterling Bancorp
STL
| $174K | 0.03% |
+11,079
| New | +$178K |
|
689
Mitsubishi UFJ Financial
MUFG
$259B
| $173K | 0.03% |
+38,966
| New | +$184K |
|
|
REGI
690
DELISTED
Renewable Energy Group, Inc.
REGI
| $169K | 0.03% |
+19,164
| New | +$177K |
|
|
CAMP
691
DELISTED
CalAmp Corp.
CAMP
| $165K | 0.03% |
+485
| New | +$170K |
|
|
SGMO
692
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $164K | 0.03% |
+28,328
| New | +$181K |
|
693
Beazer Homes USA
BZH
$907M
| $163K | 0.03% |
20,991
+9,241
| +79% | +$74.8K |
|
694
CVR Energy
CVI
$3.42B
| $163K | 0.03% |
10,519
+2,507
| +31% | +$53K |
|
695
TIM SA
TIMB
$10.1B
| $163K | 0.03% |
+15,476
| New | +$159K |
|
696
Lesaka Technologies
LSAK
$391M
| $161K | 0.03% |
+16,141
| New | +$172K |
|
697
Photronics
PLAB
$1.73B
| $161K | 0.03% |
+18,090
| New | +$180K |
|
|
KS
698
DELISTED
KapStone Paper and Pack Corp.
KS
| $161K | 0.03% |
+12,379
| New | +$182K |
|
699
Sabesp
SBS
$19.8B
| $160K | 0.03% |
92,142
-5,667
| -6% | -$8.27K |
|
700
ArcelorMittal
MT
$50.2B
| $156K | 0.03% |
+11,153
| New | +$169K |
|
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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.