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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
ESND
1051
DELISTED
Essendant Inc.
ESND
– –
-6,680
Closed -$213K
FCB
1052
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,254
Closed -$241K
LHO
1053
DELISTED
LaSalle Hotel Properties
LHO
– –
-56,603
Closed -$1.43M
EVHC
1054
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-31,687
Closed -$1.94M
ANDV
1055
DELISTED
Andeavor
ANDV
– –
-21,873
Closed -$1.88M
ILG
1056
DELISTED
ILG, Inc Common Stock
ILG
– –
-42,145
Closed -$609K
VR
1057
DELISTED
Validus Hold Ltd
VR
– –
-6,314
Closed -$298K
KND
1058
DELISTED
Kindred Healthcare
KND
– –
-13,516
Closed -$167K
BGC
1059
DELISTED
General Cable Corporation
BGC
– –
-29,592
Closed -$361K
CSRA
1060
DELISTED
CSRA Inc.
CSRA
– –
-15,343
Closed -$413K
LNCE
1061
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-23,722
Closed -$747K
CPN
1062
DELISTED
Calpine Corporation
CPN
– –
-15,300
Closed -$232K
SNI
1063
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26,164
Closed -$1.71M
GNCMA
1064
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-17,667
Closed -$324K
CUDA
1065
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,471
Closed -$177K
HSNI
1066
DELISTED
HSN, Inc.
HSNI
– –
-6,220
Closed -$325K
CBF
1067
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-6,482
Closed -$200K
PN
1068
DELISTED
Patriot National, Inc.
PN
– –
-23,769
Closed -$183K
LVLT
1069
DELISTED
Level 3 Communications Inc
LVLT
– –
-34,048
Closed -$1.8M
MORE
1070
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-70,002
Closed -$690K
MYCC
1071
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-29,671
Closed -$417K
WFM
1072
DELISTED
Whole Foods Market Inc
WFM
– –
-10,645
Closed -$331K
CBPO
1073
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,258
Closed -$258K
KCG
1074
DELISTED
KCG Holdings, Inc.
KCG
– –
-37,097
Closed -$443K
PNRA
1075
DELISTED
Panera Bread Co
PNRA
– –
-1,570
Closed -$322K
41 42
43
44 45

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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.