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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
SBY
1076
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-19,254
Closed -$286K
CEB
1077
DELISTED
CEB Inc.
CEB
– –
-8,618
Closed -$558K
MENT
1078
DELISTED
Mentor Graphics Corp
MENT
– –
-17,296
Closed -$352K
PLKI
1079
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,300
Closed -$276K
CYNO
1080
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6,877
Closed -$303K
IQNT
1081
DELISTED
Inteliquent, Inc.
IQNT
– –
-18,826
Closed -$302K
APOL
1082
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-49,466
Closed -$406K
GGP
1083
DELISTED
GGP Inc.
GGP
– –
-27,975
Closed -$832K
STJ
1084
DELISTED
St Jude Medical
STJ
– –
-25,597
Closed -$1.41M
BLOX
1085
DELISTED
Infoblox Inc
BLOX
– –
-23,581
Closed -$403K
RAX
1086
DELISTED
Rackspace Hosting Inc
RAX
– –
-29,885
Closed -$645K
PSG
1087
DELISTED
Performance Sports Group Ltd.
PSG
– –
-12,463
Closed -$40K
ITC
1088
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,712
Closed -$554K
AXLL
1089
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-17,661
Closed -$386K
HTWR
1090
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8,122
Closed -$255K
QLGC
1091
DELISTED
QLOGIC CORP
QLGC
– –
-32,118
Closed -$432K
HTS
1092
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-19,671
Closed -$281K
CVC
1093
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,847
Closed -$721K
CNL
1094
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-20,351
Closed -$1.12M
AFFX
1095
DELISTED
Affymetrix Inc
AFFX
– –
-22,309
Closed -$313K
DCT
1096
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-39,940
Closed -$1.58M
STRZA
1097
DELISTED
Starz - Series A
STRZA
– –
-17,108
Closed -$450K
CELG
1098
DELISTED
Celgene Corp
CELG
– –
-10,195
Closed -$1.02M
EFII
1099
DELISTED
Electronics for Imaging
EFII
– –
-7,255
Closed -$308K
LPNT
1100
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,448
Closed -$239K
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.