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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
-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 | |
|---|---|---|---|---|---|---|
701
Banner Corp
BANR
$2.38B
| – | – |
-8,073
| Closed | -$371K |
|
702
Baxter International
BAX
$12.8B
| – | – |
-45,587
| Closed | -$1.7M |
|
703
Banco Bradesco
BBD
$37.6B
| – | – |
-42,298
| Closed | -$185K |
|
704
Build-A-Bear
BBW
$443M
| – | – |
-15,616
| Closed | -$307K |
|
705
Barclays
BCS
$87.9B
| – | – |
-23,075
| Closed | -$313K |
|
706
Becton Dickinson
BDX
$46.5B
| – | – |
-9,934
| Closed | -$1.39M |
|
707
Franklin Resources
BEN
$16.9B
| – | – |
-16,616
| Closed | -$853K |
|
708
Benchmark Electronics
BHE
$2.58B
| – | – |
-21,662
| Closed | -$521K |
|
|
BHR
709
Braemar Hotels & Resorts
BHR
$165M
| – | – |
-11,492
| Closed | -$191K |
|
710
Brookdale Senior Living
BKD
$3.6B
| – | – |
-12,203
| Closed | -$461K |
|
711
Black Hills Corp
BKH
$5.62B
| – | – |
-9,053
| Closed | -$457K |
|
712
Bankunited
BKU
$3.37B
| – | – |
-13,217
| Closed | -$433K |
|
713
Blackrock
BLK
$170B
| – | – |
-1,036
| Closed | -$379K |
|
714
Bank of Montreal
BMO
$123B
| – | – |
-7,228
| Closed | -$433K |
|
715
Bristol-Myers Squibb
BMY
$130B
| – | – |
-45,606
| Closed | -$2.94M |
|
716
Scotiabank
BNS
$106B
| – | – |
-7,783
| Closed | -$370K |
|
717
Boston Scientific
BSX
$69.1B
| – | – |
-12,953
| Closed | -$230K |
|
718
Citigroup
C
$215B
| – | – |
-17,873
| Closed | -$921K |
|
719
Chubb
CB
$142B
| – | – |
-12,960
| Closed | -$1.45M |
|
720
Cboe Global Markets
CBOE
$32B
| – | – |
-8,362
| Closed | -$480K |
|
721
Celanese
CE
$4.73B
| – | – |
-5,850
| Closed | -$327K |
|
722
Ciena
CIEN
$46.6B
| – | – |
-65,568
| Closed | -$1.27M |
|
|
CLDT
723
Chatham Lodging
CLDT
$630M
| – | – |
-10,481
| Closed | -$308K |
|
724
Celldex Therapeutics
CLDX
$2.81B
| – | – |
-586
| Closed | -$245K |
|
725
Celestica
CLS
$37B
| – | – |
-12,301
| Closed | -$137K |
|
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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.