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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 | |
|---|---|---|---|---|---|---|
851
Huron Consulting
HURN
$1.82B
| – | – |
-3,881
| Closed | -$226K |
|
852
IDEX
IEX
$16.5B
| – | – |
-17,364
| Closed | -$1.44M |
|
853
Imperial Oil
IMO
$62.1B
| – | – |
-10,037
| Closed | -$335K |
|
854
Ingredion
INGR
$6.38B
| – | – |
-5,360
| Closed | -$572K |
|
855
Intel
INTC
$466B
| – | – |
-27,812
| Closed | -$900K |
|
856
IQVIA
IQV
$34.7B
| – | – |
-13,101
| Closed | -$853K |
|
|
IRBT
857
DELISTED
iRobot
IRBT
| – | – |
-6,136
| Closed | -$217K |
|
858
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-38,520
| Closed | -$353K |
|
859
Integer Holdings
ITGR
$3.35B
| – | – |
-7,319
| Closed | -$261K |
|
860
ITT
ITT
$17.5B
| – | – |
-8,609
| Closed | -$318K |
|
861
Itaú Unibanco
ITUB
$91.3B
| – | – |
-44,439
| Closed | -$168K |
|
862
Jacobs Solutions
J
$15.9B
| – | – |
-9,968
| Closed | -$359K |
|
863
Johnson Controls International
JCI
$87.5B
| – | – |
-86,514
| Closed | -$3.53M |
|
864
JD.com
JD
$40.8B
| – | – |
-17,577
| Closed | -$466K |
|
865
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-9,317
| Closed | -$788K |
|
866
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-3,668
| Closed | -$430K |
|
|
K
867
DELISTED
Kellanova
K
| – | – |
-21,681
| Closed | -$1.56M |
|
|
OPLN
868
Openlane
OPLN
$4.17B
| – | – |
-74,304
| Closed | -$1.07M |
|
869
KB Home
KBH
$3.48B
| – | – |
-44,337
| Closed | -$633K |
|
870
Kirby Corp
KEX
$7.95B
| – | – |
-11,983
| Closed | -$722K |
|
871
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,275
| Closed | -$306K |
|
872
Kinder Morgan
KMI
$73.1B
| – | – |
-116,575
| Closed | -$2.08M |
|
873
Kosmos Energy
KOS
$1.56B
| – | – |
-71,505
| Closed | -$416K |
|
874
Kilroy Realty
KRC
$4.58B
| – | – |
-11,475
| Closed | -$710K |
|
875
Kohl's
KSS
$2.03B
| – | – |
-40,270
| Closed | -$1.88M |
|
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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.