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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 | |
|---|---|---|---|---|---|---|
776
General Dynamics
GD
$106B
| – | – |
-16,940
| Closed | -$2.3M |
|
777
GE Aerospace
GE
$373B
| – | – |
-12,181
| Closed | -$1.45M |
|
778
Gen Digital
GEN
$16.6B
| – | – |
-14,470
| Closed | -$338K |
|
779
Geron
GERN
$924M
| – | – |
-10,453
| Closed | -$39K |
|
780
Griffon
GFF
$4.21B
| – | – |
-17,704
| Closed | -$309K |
|
781
Gerdau
GGB
$9.7B
| – | – |
-28,431
| Closed | -$72K |
|
782
Graco
GGG
$13.2B
| – | – |
-16,617
| Closed | -$400K |
|
783
Genworth Financial
GNW
$3.84B
| – | – |
-85,492
| Closed | -$625K |
|
784
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-23,244
| Closed | -$635K |
|
785
Global Payments
GPN
$23.9B
| – | – |
-6,280
| Closed | -$288K |
|
786
W.W. Grainger
GWW
$65.4B
| – | – |
-1,118
| Closed | -$264K |
|
|
HBI
787
DELISTED
Hanesbrands
HBI
| – | – |
-22,441
| Closed | -$752K |
|
788
HCA Healthcare
HCA
$91.7B
| – | – |
-22,495
| Closed | -$1.69M |
|
789
Helen of Troy
HELE
$660M
| – | – |
-3,726
| Closed | -$304K |
|
|
HES
790
DELISTED
Hess
HES
| – | – |
-26,708
| Closed | -$1.81M |
|
791
Harley-Davidson
HOG
$2.68B
| – | – |
-21,504
| Closed | -$1.31M |
|
792
H&R Block
HRB
$5.79B
| – | – |
-45,788
| Closed | -$1.47M |
|
793
Henry Schein
HSIC
$9.79B
| – | – |
-10,730
| Closed | -$588K |
|
794
Hershey
HSY
$37.6B
| – | – |
-5,697
| Closed | -$575K |
|
795
Huron Consulting
HURN
$2.4B
| – | – |
-3,917
| Closed | -$259K |
|
|
PPLI
796
People Inc
PPLI
$3.16B
| – | – |
-62,333
| Closed | -$752K |
|
797
ICICI Bank
IBN
$108B
| – | – |
-19,837
| Closed | -$187K |
|
798
Illumina
ILMN
$29.6B
| – | – |
-1,700
| Closed | -$307K |
|
799
Ingredion
INGR
$6.49B
| – | – |
-2,992
| Closed | -$233K |
|
|
IRBT
800
DELISTED
iRobot
IRBT
| – | – |
-11,278
| Closed | -$368K |
|
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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.