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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 | |
|---|---|---|---|---|---|---|
826
Moog Inc Class A
MOG.A
$13.1B
| – | – |
-4,590
| Closed | -$344K |
|
|
MPT
827
Medical Properties Trust
MPT
$2.89B
| – | – |
-23,784
| Closed | -$351K |
|
828
Marvell Technology
MRVL
$157B
| – | – |
-78,435
| Closed | -$1.15M |
|
829
MSC Industrial Direct
MSM
$6.97B
| – | – |
-15,458
| Closed | -$1.12M |
|
830
Vail Resorts
MTN
$5.6B
| – | – |
-6,206
| Closed | -$642K |
|
831
Manitowoc
MTW
$527M
| – | – |
-12,062
| Closed | -$236K |
|
832
Nordic American Tanker
NAT
$1.35B
| – | – |
-20,943
| Closed | -$247K |
|
833
National Bank Holdings
NBHC
$1.9B
| – | – |
-16,367
| Closed | -$308K |
|
834
NextEra Energy
NEE
$186B
| – | – |
-49,288
| Closed | -$1.28M |
|
835
Netflix
NFLX
$301B
| – | – |
-123,550
| Closed | -$735K |
|
836
New Jersey Resources
NJR
$6.04B
| – | – |
-8,732
| Closed | -$271K |
|
837
Northrop Grumman
NOC
$78B
| – | – |
-4,244
| Closed | -$683K |
|
838
NRG Energy
NRG
$26.9B
| – | – |
-8,867
| Closed | -$223K |
|
839
Norfolk Southern
NSC
$76.1B
| – | – |
-11,683
| Closed | -$1.2M |
|
840
Insight Enterprises
NSIT
$3.77B
| – | – |
-11,853
| Closed | -$338K |
|
841
NetApp
NTAP
$34.2B
| – | – |
-11,413
| Closed | -$405K |
|
842
Novavax
NVAX
$1.21B
| – | – |
-1,701
| Closed | -$281K |
|
843
Novartis
NVS
$304B
| – | – |
-3,716
| Closed | -$328K |
|
844
New York Times
NYT
$12.2B
| – | – |
-15,745
| Closed | -$217K |
|
845
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-11,433
| Closed | -$295K |
|
846
ONE Gas
OGS
$5.06B
| – | – |
-6,594
| Closed | -$285K |
|
847
ON Semiconductor
ON
$32.8B
| – | – |
-32,750
| Closed | -$397K |
|
848
Oracle
ORCL
$346B
| – | – |
-19,734
| Closed | -$852K |
|
849
Open Text
OTEX
$6.02B
| – | – |
-24,480
| Closed | -$647K |
|
850
Patrick Industries
PATK
$2.91B
| – | – |
-16,217
| Closed | -$299K |
|
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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.