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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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$8.48B
| – | – |
-2,845
| Closed | -$389K |
|
777
Blackbaud
BLKB
$1.61B
| – | – |
-4,965
| Closed | -$312K |
|
778
Bank of Montreal
BMO
$124B
| – | – |
-5,019
| Closed | -$305K |
|
779
Brookfield
BN
$103B
| – | – |
-29,182
| Closed | -$357K |
|
780
Broadridge
BR
$17.8B
| – | – |
-20,072
| Closed | -$1.19M |
|
|
BRKL
781
DELISTED
Brookline Bancorp
BRKL
| – | – |
-57,257
| Closed | -$630K |
|
782
BorgWarner
BWA
$12.9B
| – | – |
-36,111
| Closed | -$1.22M |
|
|
783
Citigroup
C
$222B
| – | – |
-138,843
| Closed | -$5.8M |
|
784
Credit Acceptance
CACC
$5.88B
| – | – |
-1,810
| Closed | -$329K |
|
785
Caleres
CAL
$410M
| – | – |
-29,922
| Closed | -$846K |
|
786
Casey's General Stores
CASY
$31.9B
| – | – |
-5,328
| Closed | -$604K |
|
787
Cboe Global Markets
CBOE
$29.6B
| – | – |
-5,551
| Closed | -$363K |
|
788
CBRE Group
CBRE
$41.7B
| – | – |
-39,163
| Closed | -$1.13M |
|
789
Chemed
CHE
$6.78B
| – | – |
-3,912
| Closed | -$530K |
|
790
Chord Energy
CHRD
$7.55B
| – | – |
-21,592
| Closed | -$157K |
|
791
Cincinnati Financial
CINF
$28.6B
| – | – |
-34,383
| Closed | -$2.25M |
|
792
Clearwater Paper
CLW
$274M
| – | – |
-5,959
| Closed | -$289K |
|
793
Commercial Metals
CMC
$7.51B
| – | – |
-10,729
| Closed | -$182K |
|
794
Centene
CNC
$31.3B
| – | – |
-40,740
| Closed | -$1.25M |
|
795
CNO Financial Group
CNO
$4.99B
| – | – |
-19,507
| Closed | -$350K |
|
796
Coherent
COHR
$50.3B
| – | – |
-20,772
| Closed | -$451K |
|
797
Columbia Banking Systems
COLB
$8.74B
| – | – |
-21,598
| Closed | -$646K |
|
|
798
ConocoPhillips
COP
$143B
| – | – |
-119,202
| Closed | -$4.8M |
|
799
Crocs
CROX
$6.64B
| – | – |
-23,955
| Closed | -$230K |
|
800
Carpenter Technology
CRS
$28.4B
| – | – |
-17,917
| Closed | -$613K |
|
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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.