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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
-3.86%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$41.6M
(+8.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
1,050
New
375
Increased
160
Reduced
144
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$7.1M |
| 2 |
Lowe's Companies
LOW
|
+$5.19M |
| 3 |
MON
Monsanto Co
MON
|
+$5.09M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.87M |
| 5 |
Cencora
COR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.25M |
| 2 |
American Express
AXP
|
+$3.47M |
| 3 |
Stryker
SYK
|
+$3.38M |
| 4 |
Lincoln National
LNC
|
+$3.34M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.04% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.38M | 0.27% |
29,161
+3,816
| +15% | +$184K |
|
102
Yelp
YELP
$1.38B
| $1.36M | 0.27% |
+31,635
| New | +$1.47M |
|
103
Intel
INTC
$466B
| $1.35M | 0.27% |
+44,505
| New | +$1.44M |
|
104
Jacobs Solutions
J
$15.9B
| $1.33M | 0.26% |
+39,630
| New | +$1.45M |
|
|
DYN
105
DELISTED
Dynegy, Inc.
DYN
| $1.33M | 0.26% |
+45,442
| New | +$1.48M |
|
106
US Bancorp
USB
$99.6B
| $1.31M | 0.26% |
30,171
+2,152
| +8% | +$94.1K |
|
107
Flowserve
FLS
$9.25B
| $1.29M | 0.26% |
+24,571
| New | +$1.37M |
|
108
Eversource Energy
ES
$28.2B
| $1.29M | 0.25% |
28,434
+19,487
| +218% | +$945K |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| $1.27M | 0.25% |
+65,767
| New | +$1.37M |
|
110
Paychex
PAYX
$40.4B
| $1.27M | 0.25% |
+26,997
| New | +$1.32M |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.25% |
+34,788
| New | +$1.29M |
|
112
Constellation Brands
STZ
$22.2B
| $1.26M | 0.25% |
+10,829
| New | +$1.28M |
|
113
NVIDIA
NVDA
$5.01T
| $1.23M | 0.24% |
2,448,560
-628,840
| -20% | -$341K |
|
114
NNN REIT
NNN
$9.39B
| $1.22M | 0.24% |
34,809
+24,758
| +246% | +$949K |
|
|
PPL
115
PPL Corp
PPL
$27.3B
| $1.22M | 0.24% |
41,339
+22,837
| +123% | +$714K |
|
116
Devon Energy
DVN
$51.9B
| $1.19M | 0.23% |
+19,961
| New | +$1.29M |
|
117
APA Corp
APA
$12.8B
| $1.19M | 0.23% |
20,571
+16,870
| +456% | +$1.06M |
|
118
HP
HPQ
$23.5B
| $1.18M | 0.23% |
86,856
-217,240
| -71% | -$3.23M |
|
119
United Parcel Service
UPS
$97.6B
| $1.18M | 0.23% |
12,165
-10,402
| -46% | -$1.03M |
|
|
PAY
120
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.23% |
34,703
+23,088
| +199% | +$837K |
|
121
Elevance Health
ELV
$81.9B
| $1.18M | 0.23% |
+7,166
| New | +$1.14M |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.16M | 0.23% |
+11,556
| New | +$1.21M |
|
123
Check Point Software Technologies
CHKP
$13.3B
| $1.15M | 0.23% |
14,432
+10,554
| +272% | +$892K |
|
124
Merck
MRK
$324B
| $1.15M | 0.23% |
21,133
+6,165
| +41% | +$346K |
|
125
Timken Company
TKR
$9.82B
| $1.13M | 0.22% |
30,942
+22,737
| +277% | +$906K |
|
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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.