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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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$7.17B
| – | – |
-4,088
| Closed | -$208K |
|
877
SLR Investment Corp
SLRC
$708M
| – | – |
-10,624
| Closed | -$215K |
|
878
Standard Motor Products
SMP
$897M
| – | – |
-9,001
| Closed | -$380K |
|
879
Synopsys
SNPS
$73.5B
| – | – |
-10,926
| Closed | -$506K |
|
|
880
Southern Company
SO
$109B
| – | – |
-96,079
| Closed | -$4.25M |
|
|
STKL
881
DELISTED
SunOpta
STKL
| – | – |
-30,912
| Closed | -$328K |
|
882
Scorpio Tankers
STNG
$3.94B
| – | – |
-1,035
| Closed | -$98K |
|
|
SVC
883
Service Properties Trust
SVC
$1.09B
| – | – |
-4,619
| Closed | -$757K |
|
884
Stanley Black & Decker
SWK
$14.6B
| – | – |
-9,390
| Closed | -$895K |
|
|
885
Stryker
SYK
$133B
| – | – |
-36,697
| Closed | -$3.38M |
|
886
Sysco
SYY
$40.8B
| – | – |
-45,413
| Closed | -$1.71M |
|
887
AT&T
T
$169B
| – | – |
-46,966
| Closed | -$1.16M |
|
888
Teradata
TDC
$2.75B
| – | – |
-4,757
| Closed | -$210K |
|
889
TransDigm Group
TDG
$73.2B
| – | – |
-4,247
| Closed | -$929K |
|
890
Tidewater
TDW
$3.71B
| – | – |
-419
| Closed | -$259K |
|
891
Tenet Healthcare
THC
$22.6B
| – | – |
-8,871
| Closed | -$439K |
|
|
TMHC
892
DELISTED
Taylor Morrison
TMHC
| – | – |
-21,334
| Closed | -$445K |
|
893
Toll Brothers
TOL
$14.5B
| – | – |
-12,870
| Closed | -$506K |
|
894
TripAdvisor
TRIP
$1.74B
| – | – |
-3,724
| Closed | -$310K |
|
895
Tractor Supply
TSCO
$16.5B
| – | – |
-17,520
| Closed | -$298K |
|
896
Tyson Foods
TSN
$21.5B
| – | – |
-27,657
| Closed | -$1.06M |
|
897
TTM Technologies
TTMI
$11.3B
| – | – |
-18,201
| Closed | -$164K |
|
898
Texas Roadhouse
TXRH
$13.5B
| – | – |
-6,633
| Closed | -$242K |
|
899
UFP Industries
UFPI
$5.14B
| – | – |
-13,761
| Closed | -$254K |
|
900
UGI
UGI
$7.92B
| – | – |
-32,116
| Closed | -$1.05M |
|
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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.