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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
(-9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,112
New
410
Increased
153
Reduced
184
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.43M |
| 2 |
Visa
V
|
+$5.35M |
| 3 |
Amgen
AMGN
|
+$4.47M |
| 4 |
CME Group
CME
|
+$4.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.8M |
| 2 |
Mondelez International
MDLZ
|
+$5.16M |
| 3 |
Lincoln National
LNC
|
+$5.12M |
| 4 |
American Electric Power
AEP
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.53B
| $1.38M | 0.25% |
+44,541
| New | +$1.39M |
|
102
EQT Corp
EQT
$33.2B
| $1.37M | 0.24% |
+32,563
| New | +$1.27M |
|
103
Norfolk Southern
NSC
$78.8B
| $1.37M | 0.24% |
16,088
+10,632
| +195% | +$904K |
|
104
Altria Group
MO
$122B
| $1.35M | 0.24% |
19,587
-5,246
| -21% | -$336K |
|
105
First Horizon
FHN
$12.1B
| $1.35M | 0.24% |
+97,804
| New | +$1.35M |
|
106
Iron Mountain
IRM
$38.2B
| $1.35M | 0.24% |
+33,821
| New | +$1.23M |
|
107
Williams-Sonoma
WSM
$26.7B
| $1.33M | 0.24% |
+51,218
| New | +$1.4M |
|
108
Air Products & Chemicals
APD
$66.3B
| $1.33M | 0.24% |
10,150
+1,720
| +20% | +$229K |
|
109
NXP Semiconductors
NXPI
$68B
| $1.33M | 0.24% |
+17,013
| New | +$1.46M |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.23% |
76,038
-12,350
| -14% | -$252K |
|
111
NiSource
NI
$22.4B
| $1.3M | 0.23% |
49,077
+2,300
| +5% | +$55.2K |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.23% |
24,761
-9,941
| -29% | -$486K |
|
113
Jabil
JBL
$32.8B
| $1.29M | 0.23% |
69,639
+31,288
| +82% | +$569K |
|
114
Cencora
COR
$60.3B
| $1.28M | 0.23% |
16,173
-23,713
| -59% | -$1.9M |
|
|
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28M | 0.23% |
+47,088
| New | +$1.38M |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $1.26M | 0.23% |
6,682
-6,437
| -49% | -$892K |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $1.25M | 0.22% |
27,114
+15,887
| +142% | +$691K |
|
118
Allegion
ALLE
$13B
| $1.24M | 0.22% |
17,872
+14,306
| +401% | +$950K |
|
119
Lumen
LUMN
$6.53B
| $1.24M | 0.22% |
42,623
-2,836
| -6% | -$82.6K |
|
120
Ralph Lauren
RL
$22.2B
| $1.23M | 0.22% |
13,753
+4,301
| +46% | +$399K |
|
|
IPG
121
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.22% |
+53,334
| New | +$1.25M |
|
122
Boeing
BA
$165B
| $1.22M | 0.22% |
9,384
-17,686
| -65% | -$2.31M |
|
|
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.22% |
+16,459
| New | +$1.16M |
|
124
ManpowerGroup
MAN
$2.39B
| $1.2M | 0.21% |
18,714
+3,679
| +24% | +$285K |
|
125
Quanta Services
PWR
$93.9B
| $1.2M | 0.21% |
51,923
-62,681
| -55% | -$1.45M |
|
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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.