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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 | |
|---|---|---|---|---|---|---|
|
XNPT
701
DELISTED
XENOPORT, INC.
XNPT
| $156K | 0.03% |
+22,219
| New | +$125K |
|
|
TEN
702
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $154K | 0.03% |
6,575
+3,064
| +87% | +$90.2K |
|
|
SHOR
703
DELISTED
ShoreTel, Inc.
SHOR
| $151K | 0.03% |
+22,536
| New | +$149K |
|
|
BGFV
704
DELISTED
Big 5 Sporting Goods
BGFV
| $149K | 0.03% |
+16,098
| New | +$158K |
|
705
KBR
KBR
$4.69B
| $149K | 0.03% |
+11,270
| New | +$163K |
|
|
MRC
706
DELISTED
MRC Global
MRC
| $148K | 0.03% |
10,429
-41,837
| -80% | -$580K |
|
707
Alamos Gold
AGI
$12.4B
| $145K | 0.03% |
+16,891
| New | +$116K |
|
708
Invesco Mortgage Capital
IVR
$763M
| $145K | 0.03% |
1,058
-3,937
| -79% | -$530K |
|
|
PIR
709
DELISTED
Pier 1 Imports, Inc.
PIR
| $143K | 0.03% |
+1,395
| New | +$168K |
|
710
DHI Group
DHX
$171M
| $142K | 0.03% |
22,826
+12,174
| +114% | +$87.3K |
|
|
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
| $142K | 0.03% |
+13,242
| New | +$155K |
|
|
CCC
712
DELISTED
Calgon Carbon Corp
CCC
| $141K | 0.03% |
10,733
-36,210
| -77% | -$535K |
|
|
SCMP
713
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $138K | 0.02% |
+12,616
| New | +$141K |
|
714
Kulicke & Soffa
KLIC
$5.02B
| $132K | 0.02% |
10,844
-8,914
| -45% | -$104K |
|
715
Enviri
NVRI
$626M
| $132K | 0.02% |
+19,924
| New | +$130K |
|
716
SLM Corp
SLM
$4.74B
| $131K | 0.02% |
+21,138
| New | +$138K |
|
|
BNCL
717
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $131K | 0.02% |
10,261
-8,063
| -44% | -$109K |
|
718
Rambus
RMBS
$10.2B
| $130K | 0.02% |
+10,781
| New | +$131K |
|
|
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
| $127K | 0.02% |
+17,590
| New | +$145K |
|
720
Hercules Capital
HTGC
$2.96B
| $125K | 0.02% |
10,043
-249
| -2% | -$3.02K |
|
721
Turkcell
TKC
$4.79B
| $125K | 0.02% |
13,650
+1,052
| +8% | +$10K |
|
|
MBT
722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $125K | 0.02% |
+15,099
| New | +$133K |
|
723
uniQure
QURE
$2.67B
| $120K | 0.02% |
+16,273
| New | +$195K |
|
724
Viavi Solutions
VIAV
$9.28B
| $111K | 0.02% |
16,694
-12,937
| -44% | -$86.1K |
|
|
ACHN
725
DELISTED
Achillion Pharmaceuticals
ACHN
| $109K | 0.02% |
+13,912
| New | +$119K |
|
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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.