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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 | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$12.6B
| $1.2M | 0.21% |
+14,260
| New | +$1.21M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.21% |
29,171
-85,313
| -75% | -$3.49M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.21% |
+22,280
| New | +$1.21M |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.21% |
+25,612
| New | +$1.17M |
|
130
Bath & Body Works
BBWI
$4.01B
| $1.19M | 0.21% |
21,944
+5,376
| +32% | +$315K |
|
131
Southwest Airlines
LUV
$22.1B
| $1.18M | 0.21% |
30,121
-6,145
| -17% | -$263K |
|
132
Huntsman Corp
HUN
$2.24B
| $1.18M | 0.21% |
+87,399
| New | +$1.28M |
|
133
Wabtec
WAB
$51.1B
| $1.18M | 0.21% |
+16,744
| New | +$1.3M |
|
134
Colgate-Palmolive
CL
$72.6B
| $1.18M | 0.21% |
16,057
+11,593
| +260% | +$825K |
|
135
Las Vegas Sands
LVS
$30.5B
| $1.18M | 0.21% |
+27,018
| New | +$1.26M |
|
136
Motorola Solutions
MSI
$69.4B
| $1.17M | 0.21% |
+17,777
| New | +$1.26M |
|
137
Everest Group
EG
$15.2B
| $1.17M | 0.21% |
6,377
+2,852
| +81% | +$524K |
|
138
Public Service Enterprise Group
PEG
$39.8B
| $1.16M | 0.21% |
+24,843
| New | +$1.13M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 0.2% |
123,577
+96,603
| +358% | +$865K |
|
|
WCC
140
WESCO International
WCC
$16.2B
| $1.13M | 0.2% |
+21,882
| New | +$1.23M |
|
141
OGE Energy
OGE
$10.3B
| $1.12M | 0.2% |
+34,335
| New | +$1.03M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.2% |
+15,589
| New | +$1.13M |
|
143
Sensata Technologies
ST
$6.65B
| $1.12M | 0.2% |
+32,198
| New | +$1.18M |
|
144
Steel Dynamics
STLD
$35.6B
| $1.12M | 0.2% |
45,767
-32,508
| -42% | -$794K |
|
|
WGL
145
DELISTED
Wgl Holdings
WGL
| $1.12M | 0.2% |
15,810
+10,836
| +218% | +$734K |
|
146
Bankunited
BKU
$3.38B
| $1.12M | 0.2% |
36,344
+28,937
| +391% | +$963K |
|
147
Philip Morris
PM
$301B
| $1.11M | 0.2% |
+10,876
| New | +$1.08M |
|
148
CoStar Group
CSGP
$11.3B
| $1.1M | 0.2% |
+50,520
| New | +$999K |
|
|
TCF
149
DELISTED
TCF Financial Corporation
TCF
| $1.1M | 0.2% |
87,322
+5,462
| +7% | +$72.2K |
|
150
Estee Lauder
EL
$29B
| $1.08M | 0.19% |
+11,873
| New | +$1.11M |
|
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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.