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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 | |
|---|---|---|---|---|---|---|
|
HAPN
876
Happen Inc
HAPN
$2.08B
| – | – |
-6,574
| Closed | -$273K |
|
877
Leidos
LDOS
$14.1B
| – | – |
-9,084
| Closed | -$457K |
|
878
Lincoln Electric
LECO
$13.8B
| – | – |
-3,428
| Closed | -$201K |
|
879
L3Harris
LHX
$55.9B
| – | – |
-14,008
| Closed | -$1.09M |
|
880
Logitech
LOGI
$15.2B
| – | – |
-14,753
| Closed | -$235K |
|
881
Larimar Therapeutics
LRMR
$416M
| – | – |
-2,268
| Closed | -$182K |
|
882
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-15,088
| Closed | -$86K |
|
|
LTC
883
LTC Properties
LTC
$2.16B
| – | – |
-7,433
| Closed | -$336K |
|
884
LyondellBasell Industries
LYB
$19.5B
| – | – |
-6,666
| Closed | -$570K |
|
885
La-Z-Boy
LZB
$1.59B
| – | – |
-17,175
| Closed | -$459K |
|
886
Matsons
MATX
$6.37B
| – | – |
-17,640
| Closed | -$709K |
|
887
Moody's
MCO
$81.7B
| – | – |
-14,092
| Closed | -$1.36M |
|
|
888
Mondelez International
MDLZ
$77.7B
| – | – |
-128,688
| Closed | -$5.16M |
|
889
MKS Inc
MKSI
$22.2B
| – | – |
-15,682
| Closed | -$590K |
|
890
Marathon Petroleum
MPC
$90.3B
| – | – |
-107,960
| Closed | -$4.01M |
|
891
Morgan Stanley
MS
$337B
| – | – |
-22,160
| Closed | -$554K |
|
892
Mettler-Toledo International
MTD
$26.8B
| – | – |
-5,122
| Closed | -$1.77M |
|
893
MGIC Investment
MTG
$6.27B
| – | – |
-16,507
| Closed | -$127K |
|
894
Matrix Service
MTRX
$347M
| – | – |
-14,024
| Closed | -$248K |
|
895
MYR Group
MYRG
$5.9B
| – | – |
-10,169
| Closed | -$255K |
|
896
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-7,159
| Closed | -$396K |
|
897
Nasdaq
NDAQ
$51.5B
| – | – |
-71,577
| Closed | -$1.58M |
|
|
NGD
898
DELISTED
New Gold Inc
NGD
| – | – |
-15,200
| Closed | -$57K |
|
899
National Health Investors
NHI
$3.9B
| – | – |
-17,935
| Closed | -$1.19M |
|
900
Nike
NKE
$61.9B
| – | – |
-5,614
| Closed | -$345K |
|
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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.