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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 | |
|---|---|---|---|---|---|---|
801
Carlisle Companies
CSL
$13.8B
| – | – |
-4,124
| Closed | -$410K |
|
802
Caesarstone
CSTE
$72.3M
| – | – |
-9,796
| Closed | -$336K |
|
803
Cousins Properties
CUZ
$5.28B
| – | – |
-20,315
| Closed | -$595K |
|
804
CVB Financial
CVBF
$4B
| – | – |
-19,485
| Closed | -$340K |
|
805
Cenovus Energy
CVE
$52.8B
| – | – |
-17,110
| Closed | -$222K |
|
806
Crane NXT
CXT
$3.05B
| – | – |
-22,695
| Closed | -$425K |
|
807
DigitalBridge
DBRG
$2.94B
| – | – |
-12,106
| Closed | -$550K |
|
808
Deere & Co
DE
$166B
| – | – |
-3,355
| Closed | -$258K |
|
809
DHT Holdings
DHT
$2.96B
| – | – |
-15,957
| Closed | -$92K |
|
810
HF Sinclair
DINO
$15.9B
| – | – |
-40,148
| Closed | -$1.42M |
|
811
Delek US
DK
$3.86B
| – | – |
-33,111
| Closed | -$505K |
|
812
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-12,093
| Closed | -$565K |
|
813
DNOW Inc
DNOW
$2.58B
| – | – |
-17,137
| Closed | -$304K |
|
814
Amdocs
DOX
$5.68B
| – | – |
-12,339
| Closed | -$746K |
|
815
Brinker International
EAT
$8.37B
| – | – |
-22,853
| Closed | -$1.05M |
|
816
Ecolab
ECL
$76.5B
| – | – |
-16,372
| Closed | -$1.83M |
|
817
Employers Holdings
EIG
$911M
| – | – |
-8,857
| Closed | -$249K |
|
818
Edison International
EIX
$30.4B
| – | – |
-4,456
| Closed | -$320K |
|
819
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-31,650
| Closed | -$1.15M |
|
820
Elevance Health
ELV
$81.9B
| – | – |
-7,117
| Closed | -$989K |
|
821
The Ensign Group
ENSG
$10.7B
| – | – |
-9,538
| Closed | -$202K |
|
822
EOG Resources
EOG
$75.9B
| – | – |
-10,551
| Closed | -$766K |
|
823
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-13,705
| Closed | -$339K |
|
824
Evercore
EVR
$13B
| – | – |
-6,807
| Closed | -$352K |
|
825
Evertec
EVTC
$1.9B
| – | – |
-18,260
| Closed | -$255K |
|
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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.