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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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$29.8B
| – | – |
-54,450
| Closed | -$708K |
|
902
Novavax
NVAX
$1.23B
| – | – |
-606
| Closed | -$63K |
|
903
Navigator Holdings
NVGS
$1.34B
| – | – |
-15,589
| Closed | -$252K |
|
904
Quanex
NX
$854M
| – | – |
-11,551
| Closed | -$201K |
|
905
Nexstar Media Group
NXST
$5.6B
| – | – |
-9,365
| Closed | -$415K |
|
906
New York Times
NYT
$11.6B
| – | – |
-27,653
| Closed | -$345K |
|
907
Omega Healthcare
OHI
$15.4B
| – | – |
-15,107
| Closed | -$533K |
|
908
Oil States International
OIS
$522M
| – | – |
-11,087
| Closed | -$349K |
|
909
Omnicell
OMCL
$1.86B
| – | – |
-9,748
| Closed | -$272K |
|
910
OSI Systems
OSIS
$3.57B
| – | – |
-9,725
| Closed | -$637K |
|
911
OraSure Technologies
OSUR
$273M
| – | – |
-12,657
| Closed | -$92K |
|
912
Open Text
OTEX
$5.43B
| – | – |
-14,896
| Closed | -$386K |
|
913
Pan American Silver
PAAS
$18.6B
| – | – |
-15,216
| Closed | -$165K |
|
914
Patrick Industries
PATK
$2.8B
| – | – |
-16,794
| Closed | -$339K |
|
915
Principal Financial Group
PFG
$23.6B
| – | – |
-38,192
| Closed | -$1.51M |
|
916
ePlus
PLUS
$2.33B
| – | – |
-17,280
| Closed | -$348K |
|
917
Pinnacle West Capital
PNW
$12.9B
| – | – |
-55,056
| Closed | -$4.13M |
|
918
Insulet
PODD
$11.3B
| – | – |
-6,452
| Closed | -$214K |
|
919
Portland General Electric
POR
$6.02B
| – | – |
-36,361
| Closed | -$1.44M |
|
|
PRA
920
DELISTED
ProAssurance
PRA
| – | – |
-11,525
| Closed | -$583K |
|
921
Primerica
PRI
$9.81B
| – | – |
-10,659
| Closed | -$475K |
|
922
Primoris Services
PRIM
$4.69B
| – | – |
-10,185
| Closed | -$247K |
|
923
Prudential Financial
PRU
$41.7B
| – | – |
-14,464
| Closed | -$1.04M |
|
924
PTC
PTC
$13.7B
| – | – |
-13,090
| Closed | -$434K |
|
925
Prudential
PUK
$36.5B
| – | – |
-9,767
| Closed | -$352K |
|
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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.