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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 | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.4% |
78,868
+35,119
| +80% | +$922K |
|
52
Emerson Electric
EMR
$82.9B
| $2.02M | 0.4% |
36,403
+1,270
| +4% | +$74.6K |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2M | 0.39% |
+29,318
| New | +$2.37M |
|
54
CNX Resources
CNX
$4.85B
| $1.95M | 0.38% |
+107,735
| New | +$2.58M |
|
55
Honeywell
HON
$77.1B
| $1.95M | 0.38% |
+21,272
| New | +$1.98M |
|
56
Verizon
VZ
$194B
| $1.95M | 0.38% |
+41,776
| New | +$2.04M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.38% |
+51,768
| New | +$1.94M |
|
58
Illinois Tool Works
ITW
$81.4B
| $1.92M | 0.38% |
+20,870
| New | +$1.99M |
|
59
Southwest Airlines
LUV
$22.1B
| $1.91M | 0.38% |
+57,605
| New | +$2.25M |
|
60
Goodyear
GT
$2.07B
| $1.89M | 0.37% |
+62,598
| New | +$1.86M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.37% |
24,575
+14,211
| +137% | +$1.4M |
|
62
International Paper
IP
$22.3B
| $1.87M | 0.37% |
41,395
+15,909
| +62% | +$789K |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.37% |
85,802
+24,999
| +41% | +$539K |
|
64
Marriott International
MAR
$98.7B
| $1.83M | 0.36% |
24,607
+8,392
| +52% | +$663K |
|
|
AKRX
65
DELISTED
Akorn Inc
AKRX
| $1.81M | 0.36% |
41,576
+28,871
| +227% | +$1.33M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.36% |
10,602
+1,689
| +19% | +$289K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.36% |
15,850
+11,215
| +242% | +$1.36M |
|
68
CME Group
CME
$92.2B
| $1.8M | 0.35% |
19,338
+6,109
| +46% | +$570K |
|
69
Ameriprise Financial
AMP
$46.8B
| $1.78M | 0.35% |
14,281
+7,567
| +113% | +$965K |
|
70
Autodesk
ADSK
$44.3B
| $1.78M | 0.35% |
35,608
+24,767
| +228% | +$1.42M |
|
71
Pfizer
PFE
$140B
| $1.74M | 0.34% |
+54,708
| New | +$1.78M |
|
72
Eaton
ETN
$157B
| $1.73M | 0.34% |
+25,652
| New | +$1.81M |
|
73
Range Resources
RRC
$9.11B
| $1.73M | 0.34% |
+34,992
| New | +$2M |
|
74
State Street
STT
$50.9B
| $1.7M | 0.34% |
22,103
+6,281
| +40% | +$489K |
|
75
Cummins
CMI
$91.7B
| $1.68M | 0.33% |
12,830
+7,735
| +152% | +$1.06M |
|
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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.