Princeton Alpha Management Portfolio holdings

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.