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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
DST
1101
DELISTED
DST Systems Inc.
DST
– –
-19,402
Closed -$1.09M
BCR
1102
DELISTED
CR Bard Inc.
BCR
– –
-13,138
Closed -$2.66M
SSRI
1103
DELISTED
Silver Standard Resources
SSRI
– –
-11,324
Closed -$63K
WNR
1104
DELISTED
Western Refining Inc
WNR
– –
-18,637
Closed -$542K
WWAV
1105
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,310
Closed -$256K
EDE
1106
DELISTED
Empire District Electric
EDE
– –
-7,463
Closed -$247K
DOC
1107
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,881
Closed -$332K
RHT
1108
DELISTED
Red Hat Inc
RHT
– –
-22,056
Closed -$1.64M
DDC
1109
DELISTED
Dominion Diamond Corporation
DDC
– –
-11,003
Closed -$122K
SPN
1110
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,716
Closed -$498K
IMS
1111
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-34,144
Closed -$907K
HR
1112
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-43,608
Closed -$1.35M
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.