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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 | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$17.9B
| – | – |
-39,939
| Closed | -$1.3M |
|
827
Exelon
EXC
$48.6B
| – | – |
-18,659
| Closed | -$477K |
|
828
Expeditors International
EXPD
$22.9B
| – | – |
-7,118
| Closed | -$347K |
|
829
Factset
FDS
$9.05B
| – | – |
-5,038
| Closed | -$763K |
|
830
Forum Energy Technologies
FET
$654M
| – | – |
-2,170
| Closed | -$573K |
|
831
H.B. Fuller
FUL
$3B
| – | – |
-10,865
| Closed | -$461K |
|
832
Greif
GEF
$4.47B
| – | – |
-20,678
| Closed | -$677K |
|
833
Globe Life
GL
$13.5B
| – | – |
-40,843
| Closed | -$2.21M |
|
834
General Motors
GM
$74.7B
| – | – |
-40,202
| Closed | -$1.26M |
|
835
Globus Medical
GMED
$10.4B
| – | – |
-8,595
| Closed | -$204K |
|
|
B
836
Barrick Mining
B
$62.2B
| – | – |
-63,231
| Closed | -$859K |
|
837
GoPro
GPRO
$116M
| – | – |
-41,312
| Closed | -$494K |
|
|
GRMN
838
Garmin
GRMN
$46.9B
| – | – |
-5,076
| Closed | -$203K |
|
839
FerroAtlántica
GSM
$628M
| – | – |
-26,389
| Closed | -$232K |
|
840
Gray Television
GTN
$407M
| – | – |
-29,282
| Closed | -$343K |
|
841
Haemonetics
HAE
$3.58B
| – | – |
-11,336
| Closed | -$397K |
|
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-10,139
| Closed | -$195K |
|
843
HEICO Corp
HEI
$48.9B
| – | – |
-16,643
| Closed | -$410K |
|
844
Helen of Troy
HELE
$663M
| – | – |
-2,473
| Closed | -$256K |
|
845
Highwoods Properties
HIW
$3.71B
| – | – |
-28,580
| Closed | -$1.37M |
|
|
HOUS
846
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-20,886
| Closed | -$754K |
|
847
Helmerich & Payne
HP
$3.53B
| – | – |
-26,837
| Closed | -$1.58M |
|
848
Herc Holdings
HRI
$5.43B
| – | – |
-52,341
| Closed | -$1.65M |
|
849
HSBC
HSBC
$355B
| – | – |
-11,067
| Closed | -$307K |
|
850
Hershey
HSY
$35.4B
| – | – |
-4,009
| Closed | -$369K |
|
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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.