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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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$60.2B
| $1.92M | 0.34% |
7,505
+5,923
| +374% | +$1.52M |
|
52
Cognizant
CTSH
$21.5B
| $1.92M | 0.34% |
33,456
+16,478
| +97% | +$996K |
|
53
DuPont de Nemours
DD
$18.6B
| $1.88M | 0.34% |
14,965
-535
| -3% | -$70.4K |
|
54
McDonald's
MCD
$188B
| $1.85M | 0.33% |
+15,406
| New | +$1.93M |
|
55
Federal Realty Investment Trust
FRT
$10.9B
| $1.85M | 0.33% |
+11,181
| New | +$1.74M |
|
|
SPR
56
DELISTED
Spirit AeroSystems
SPR
| $1.85M | 0.33% |
42,963
-1,176
| -3% | -$54.1K |
|
57
Host Hotels & Resorts
HST
$16.8B
| $1.84M | 0.33% |
113,826
+72,553
| +176% | +$1.14M |
|
58
Palo Alto Networks
PANW
$264B
| $1.84M | 0.33% |
+89,826
| New | +$2.08M |
|
|
EDR
59
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | 0.32% |
+39,407
| New | +$1.65M |
|
60
Sherwin-Williams
SHW
$78.3B
| $1.81M | 0.32% |
18,507
-11,886
| -39% | -$1.16M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74M | 0.31% |
+64,287
| New | +$1.87M |
|
62
American Tower
AMT
$77.7B
| $1.74M | 0.31% |
+15,293
| New | +$1.63M |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.31% |
+24,792
| New | +$1.8M |
|
64
PNC Financial Services
PNC
$100B
| $1.72M | 0.31% |
21,108
-10,062
| -32% | -$865K |
|
65
SITE Centers
SITC
$230M
| $1.71M | 0.3% |
73,032
+55,098
| +307% | +$1.24M |
|
|
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
| $1.7M | 0.3% |
+38,652
| New | +$1.57M |
|
67
Boston Properties
BXP
$11B
| $1.69M | 0.3% |
+12,833
| New | +$1.65M |
|
68
TE Connectivity
TEL
$58.8B
| $1.69M | 0.3% |
29,504
+12,001
| +69% | +$722K |
|
|
PPL
69
PPL Corp
PPL
$27.3B
| $1.67M | 0.3% |
+44,270
| New | +$1.69M |
|
70
TechnipFMC
FTI
$30.6B
| $1.66M | 0.3% |
83,710
-41,758
| -33% | -$863K |
|
71
HCA Healthcare
HCA
$84.8B
| $1.66M | 0.3% |
+21,542
| New | +$1.7M |
|
72
Archer Daniels Midland
ADM
$41.4B
| $1.66M | 0.3% |
38,614
+10,298
| +36% | +$411K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.65M | 0.29% |
+28,870
| New | +$1.66M |
|
74
Labcorp
LH
$24.3B
| $1.65M | 0.29% |
14,754
+366
| +3% | +$39.4K |
|
75
Lear
LEA
$7.19B
| $1.64M | 0.29% |
16,093
-13,227
| -45% | -$1.49M |
|
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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.