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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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$65.8B
| $1.62M | 0.29% |
+69,413
| New | +$1.5M |
|
77
Gen Digital
GEN
$15.6B
| $1.61M | 0.29% |
78,535
-1,505
| -2% | -$27.1K |
|
78
Best Buy
BBY
$18B
| $1.6M | 0.29% |
52,353
+19,838
| +61% | +$624K |
|
79
The Mosaic Company
MOS
$7.09B
| $1.59M | 0.28% |
60,728
+313
| +0.5% | +$8.3K |
|
80
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.57M | 0.28% |
+44,113
| New | +$2.08M |
|
81
Voya Financial
VOYA
$8.94B
| $1.56M | 0.28% |
63,160
+6,732
| +12% | +$206K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.56M | 0.28% |
15,094
-7,089
| -32% | -$702K |
|
83
Delta Air Lines
DAL
$55.9B
| $1.55M | 0.28% |
42,556
-26,142
| -38% | -$1.11M |
|
84
Synchrony
SYF
$23.7B
| $1.54M | 0.27% |
+60,901
| New | +$1.77M |
|
85
SBA Communications
SBAC
$18.4B
| $1.53M | 0.27% |
14,203
+8,998
| +173% | +$913K |
|
86
FirstEnergy
FE
$28.9B
| $1.53M | 0.27% |
43,873
-29,769
| -40% | -$1.01M |
|
87
Essex Property Trust
ESS
$18.9B
| $1.51M | 0.27% |
+6,629
| New | +$1.48M |
|
88
Pfizer
PFE
$140B
| $1.51M | 0.27% |
+45,086
| New | +$1.44M |
|
89
General Dynamics
GD
$105B
| $1.5M | 0.27% |
10,803
+4,984
| +86% | +$695K |
|
90
MGM Resorts International
MGM
$11.7B
| $1.5M | 0.27% |
+66,389
| New | +$1.51M |
|
91
Graphic Packaging
GPK
$3.26B
| $1.47M | 0.26% |
117,561
+68,764
| +141% | +$898K |
|
92
Owens Corning
OC
$11.5B
| $1.47M | 0.26% |
28,447
-18,844
| -40% | -$938K |
|
93
Western Digital
WDC
$179B
| $1.45M | 0.26% |
40,705
+32,513
| +397% | +$1.07M |
|
94
PVH
PVH
$3.71B
| $1.45M | 0.26% |
+15,380
| New | +$1.45M |
|
95
Aptiv
APTV
$12B
| $1.45M | 0.26% |
23,101
-8,395
| -27% | -$587K |
|
|
SCHW
96
Charles Schwab
SCHW
$177B
| $1.44M | 0.26% |
56,898
+48,140
| +550% | +$1.37M |
|
97
Robert Half
RHI
$3.61B
| $1.44M | 0.26% |
37,662
+24,474
| +186% | +$1M |
|
|
98
Lincoln National
LNC
$7.91B
| $1.41M | 0.25% |
36,310
-120,822
| -77% | -$5.12M |
|
|
SGI
99
Somnigroup International
SGI
$15.1B
| $1.4M | 0.25% |
+101,076
| New | +$1.49M |
|
100
Bunge Global
BG
$23.6B
| $1.4M | 0.25% |
23,624
-23,067
| -49% | -$1.41M |
|
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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.