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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 | |
|---|---|---|---|---|---|---|
|
SPTN
951
DELISTED
SpartanNash
SPTN
| – | – |
-10,964
| Closed | -$332K |
|
952
Sempra
SRE
$60.8B
| – | – |
-10,232
| Closed | -$532K |
|
953
Stewart Information Services
STC
$2.05B
| – | – |
-7,484
| Closed | -$272K |
|
954
STMicroelectronics
STM
$46B
| – | – |
-13,061
| Closed | -$73K |
|
955
Stanley Black & Decker
SWK
$14.2B
| – | – |
-5,665
| Closed | -$596K |
|
956
Sensient Technologies
SXT
$5.4B
| – | – |
-20,614
| Closed | -$1.31M |
|
957
AT&T
T
$165B
| – | – |
-47,472
| Closed | -$1.4M |
|
958
Toronto Dominion Bank
TD
$198B
| – | – |
-5,728
| Closed | -$247K |
|
959
Teledyne Technologies
TDY
$30.4B
| – | – |
-3,806
| Closed | -$335K |
|
960
Taylor Morrison
TMHC
$6.67B
| – | – |
-12,958
| Closed | -$183K |
|
961
TriNet
TNET
$2.84B
| – | – |
-30,769
| Closed | -$442K |
|
962
Toll Brothers
TOL
$14B
| – | – |
-37,292
| Closed | -$1.1M |
|
963
LendingTree
TREE
$544M
| – | – |
-3,238
| Closed | -$317K |
|
964
T. Rowe Price
TROW
$25B
| – | – |
-9,032
| Closed | -$663K |
|
965
Tractor Supply
TSCO
$16.3B
| – | – |
-13,340
| Closed | -$241K |
|
966
Tyson Foods
TSN
$20.2B
| – | – |
-5,942
| Closed | -$396K |
|
967
TTEC Holdings
TTEC
$103M
| – | – |
-7,941
| Closed | -$220K |
|
968
Travere Therapeutics
TVTX
$5.33B
| – | – |
-10,374
| Closed | -$142K |
|
969
Ternium
TX
$9.29B
| – | – |
-14,735
| Closed | -$265K |
|
970
Tyler Technologies
TYL
$12.2B
| – | – |
-4,161
| Closed | -$535K |
|
971
UGI
UGI
$8B
| – | – |
-44,628
| Closed | -$1.8M |
|
972
U-Haul Holding Co
UHAL
$14B
| – | – |
-17,000
| Closed | -$607K |
|
973
Universal Health Services
UHS
$9.43B
| – | – |
-8,543
| Closed | -$1.06M |
|
974
Unilever
UL
$131B
| – | – |
-5,157
| Closed | -$262K |
|
|
UNIT
975
Uniti Group
UNIT
$2.63B
| – | – |
-15,500
| 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.