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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 | |
|---|---|---|---|---|---|---|
|
CBL
126
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.13M | 0.22% |
69,600
+47,942
| +221% | +$865K |
|
127
Travel + Leisure Co
TNL
$4.68B
| $1.13M | 0.22% |
+30,410
| New | +$1.19M |
|
128
Lockheed Martin
LMT
$134B
| $1.12M | 0.22% |
+6,022
| New | +$1.16M |
|
|
KATE
129
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.22% |
+51,899
| New | +$1.5M |
|
130
Ambarella
AMBA
$2.99B
| $1.12M | 0.22% |
+10,881
| New | +$951K |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.22% |
+29,044
| New | +$1.15M |
|
132
Molina Healthcare
MOH
$10.4B
| $1.11M | 0.22% |
15,761
+8,954
| +132% | +$599K |
|
|
P
133
DELISTED
Pandora Media Inc
P
| $1.11M | 0.22% |
+71,280
| New | +$1.25M |
|
134
CarMax
KMX
$8.29B
| $1.1M | 0.22% |
+16,619
| New | +$1.18M |
|
135
PepsiCo
PEP
$191B
| $1.09M | 0.22% |
+11,733
| New | +$1.12M |
|
136
DaVita
DVA
$15.2B
| $1.09M | 0.21% |
+13,684
| New | +$1.12M |
|
137
KLA
KLAC
$266B
| $1.09M | 0.21% |
193,450
+53,230
| +38% | +$311K |
|
138
Workday
WDAY
$36.4B
| $1.07M | 0.21% |
+14,071
| New | +$1.2M |
|
|
PDM
139
Piedmont Realty Trust
PDM
$1.22B
| $1.07M | 0.21% |
+60,765
| New | +$1.08M |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.21% |
+35,381
| New | +$1.04M |
|
141
L3Harris
LHX
$56.5B
| $1.04M | 0.21% |
+13,545
| New | +$1.07M |
|
142
Intercontinental Exchange
ICE
$84.1B
| $1.04M | 0.21% |
23,245
+16,060
| +224% | +$745K |
|
143
DigitalBridge
DBRG
$2.93B
| $1.03M | 0.2% |
+13,943
| New | +$1.18M |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.2% |
22,887
+15,939
| +229% | +$742K |
|
145
C.H. Robinson
CHRW
$20.6B
| $1.03M | 0.2% |
+16,491
| New | +$1.09M |
|
146
KeyCorp
KEY
$24.1B
| $1.02M | 0.2% |
+68,274
| New | +$1.01M |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.02M | 0.2% |
19,894
-57,289
| -74% | -$2.79M |
|
148
Travelers Companies
TRV
$81.4B
| $1.02M | 0.2% |
+10,585
| New | +$1.08M |
|
149
Philips
PHG
$24.3B
| $1.02M | 0.2% |
+55,746
| New | +$1.1M |
|
150
Atmos Energy
ATO
$29.7B
| $1.01M | 0.2% |
19,785
+12,057
| +156% | +$646K |
|
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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.