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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
Cap. Flow
-$50.3M
Cap. Flow %
-8.97%
Top 10 Hldgs %
9.55%
Holding
1,112
New
410
Increased
153
Reduced
184
Closed
365

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.43M
2
V icon
Visa
V
+$5.35M
3
AMGN icon
Amgen
AMGN
+$4.47M
4
CME icon
CME Group
CME
+$4.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.8M
2
MDLZ icon
Mondelez International
MDLZ
+$5.16M
3
LNC icon
Lincoln National
LNC
+$5.12M
4
AEP icon
American Electric Power
AEP
+$5.01M
5
COP icon
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
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,803
Closed -$568K
WRK
1002
DELISTED
WestRock Company
WRK
– –
-6,183
Closed -$217K
TAST
1003
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,351
Closed -$207K
MDC
1004
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-56,507
Closed -$1.02M
SRC
1005
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,020
Closed -$505K
AAIC
1006
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,111
Closed -$164K
CORR
1007
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,199
Closed -$205K
INFI
1008
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-19,901
Closed -$105K
SJR
1009
DELISTED
Shaw Communications Inc.
SJR
– –
-11,634
Closed -$225K
MNDT
1010
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-64,887
Closed -$1.17M
ENDP
1011
DELISTED
Endo International plc
ENDP
– –
-124,634
Closed -$3.51M
EPZM
1012
DELISTED
Epizyme, Inc
EPZM
– –
-12,058
Closed -$146K
NTUS
1013
DELISTED
Natus Medical Inc
NTUS
– –
-10,468
Closed -$402K
CERN
1014
DELISTED
Cerner Corp
CERN
– –
-57,572
Closed -$3.05M
GWB
1015
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,434
Closed -$257K
MGLN
1016
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,491
Closed -$441K
ADMS
1017
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-20,065
Closed -$290K
ECHO
1018
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,810
Closed -$538K
RPAI
1019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-86,585
Closed -$1.37M
SYKE
1020
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,989
Closed -$211K
USCR
1021
DELISTED
U S Concrete, Inc.
USCR
– –
-7,432
Closed -$443K
LMNX
1022
DELISTED
Luminex Corp
LMNX
– –
-29,392
Closed -$570K
CATM
1023
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-15,194
Closed -$547K
HMSY
1024
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,051
Closed -$144K
QEP
1025
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,334
Closed -$343K
39 40
41
42 43

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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.