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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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$13.6B
| $1.67M | 0.33% |
30,118
-23,737
| -44% | -$1.42M |
|
77
Herc Holdings
HRI
$5.29B
| $1.66M | 0.33% |
30,583
-309
| -1% | -$19.1K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $1.64M | 0.32% |
139,597
+34,039
| +32% | +$448K |
|
79
Truist Financial
TFC
$63.5B
| $1.62M | 0.32% |
+40,146
| New | +$1.59M |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.32% |
31,294
+21,592
| +223% | +$1.16M |
|
|
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
| $1.61M | 0.32% |
+53,757
| New | +$1.53M |
|
82
Welltower
WELL
$177B
| $1.61M | 0.32% |
+24,490
| New | +$1.76M |
|
83
Designer Brands
DBI
$295M
| $1.57M | 0.31% |
47,007
+33,321
| +243% | +$1.19M |
|
84
Bath & Body Works
BBWI
$4.11B
| $1.56M | 0.31% |
+22,525
| New | +$1.62M |
|
85
3M
MMM
$91.2B
| $1.56M | 0.31% |
+12,096
| New | +$1.62M |
|
|
CMA
86
DELISTED
Comerica
CMA
| $1.56M | 0.31% |
30,396
+5,128
| +20% | +$250K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.31% |
+35,158
| New | +$1.58M |
|
88
Broadcom
AVGO
$1.81T
| $1.54M | 0.3% |
115,800
+750
| +0.7% | +$9.83K |
|
89
Lumen
LUMN
$6.34B
| $1.48M | 0.29% |
50,469
-16,863
| -25% | -$574K |
|
90
Principal Financial Group
PFG
$24B
| $1.48M | 0.29% |
+28,911
| New | +$1.5M |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $1.48M | 0.29% |
28,045
+22,158
| +376% | +$1.21M |
|
92
Clorox
CLX
$11.8B
| $1.47M | 0.29% |
+14,150
| New | +$1.53M |
|
93
Western Digital
WDC
$170B
| $1.47M | 0.29% |
24,765
+10,339
| +72% | +$741K |
|
|
ADT
94
DELISTED
ADT Corp
ADT
| $1.47M | 0.29% |
+43,713
| New | +$1.67M |
|
95
Assured Guaranty
AGO
$3.79B
| $1.46M | 0.29% |
+60,692
| New | +$1.69M |
|
96
Sensata Technologies
ST
$6.67B
| $1.45M | 0.29% |
+27,520
| New | +$1.54M |
|
97
T. Rowe Price
TROW
$25.4B
| $1.42M | 0.28% |
18,280
-2,249
| -11% | -$182K |
|
98
Air Products & Chemicals
APD
$65.1B
| $1.41M | 0.28% |
+11,152
| New | +$1.52M |
|
99
Ross Stores
ROST
$78B
| $1.4M | 0.28% |
28,881
+13,341
| +86% | +$671K |
|
100
Coca-Cola
KO
$361B
| $1.39M | 0.27% |
+35,545
| New | +$1.45M |
|
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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.