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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 | |
|---|---|---|---|---|---|---|
751
8x8 Inc
EGHT
$272M
| – | – |
-52,774
| Closed | -$443K |
|
752
Vaalco Energy
EGY
$561M
| – | – |
-10,534
| Closed | -$26K |
|
753
Eastman Chemical
EMN
$7.68B
| – | – |
-8,609
| Closed | -$596K |
|
754
EnerSys
ENS
$6.51B
| – | – |
-4,774
| Closed | -$307K |
|
755
EPR Properties
EPR
$4.95B
| – | – |
-4,474
| Closed | -$269K |
|
756
Equinor
EQNR
$97B
| – | – |
-18,966
| Closed | -$334K |
|
757
Equity Residential
EQR
$25.7B
| – | – |
-3,464
| Closed | -$270K |
|
758
Empire State Realty Trust
ESRT
$1B
| – | – |
-25,608
| Closed | -$482K |
|
759
Evertec
EVTC
$1.96B
| – | – |
-9,468
| Closed | -$207K |
|
760
Edwards Lifesciences
EW
$49B
| – | – |
-28,854
| Closed | -$685K |
|
761
East-West Bancorp
EWBC
$18B
| – | – |
-9,008
| Closed | -$364K |
|
762
EXL Service
EXLS
$5.33B
| – | – |
-47,315
| Closed | -$352K |
|
763
Ford
F
$62.6B
| – | – |
-60,611
| Closed | -$978K |
|
764
Fastenal
FAST
$54.6B
| – | – |
-43,736
| Closed | -$453K |
|
765
First Bancorp
FBP
$4.48B
| – | – |
-13,696
| Closed | -$85K |
|
766
First Commonwealth Financial
FCF
$2.25B
| – | – |
-35,566
| Closed | -$320K |
|
767
FirstCash
FCFS
$8.84B
| – | – |
-9,234
| Closed | -$430K |
|
768
FedEx
FDX
$73.4B
| – | – |
-16,419
| Closed | -$2.72M |
|
769
FirstEnergy
FE
$29B
| – | – |
-65,168
| Closed | -$2.29M |
|
770
F5
FFIV
$22.9B
| – | – |
-8,720
| Closed | -$1M |
|
771
First Interstate BancSystem
FIBK
$3.68B
| – | – |
-12,315
| Closed | -$343K |
|
772
Flex
FLEX
$38.9B
| – | – |
-30,140
| Closed | -$288K |
|
773
Fossil Group
FOSL
$249M
| – | – |
-5,883
| Closed | -$485K |
|
|
FSP
774
Franklin Street Properties
FSP
$50.3M
| – | – |
-23,209
| Closed | -$298K |
|
775
Glacier Bancorp
GBCI
$6.4B
| – | – |
-14,722
| Closed | -$370K |
|
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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.