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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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.89T
| $983K | 0.19% |
+31,336
| New | +$1M |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $980K | 0.19% |
+13,249
| New | +$1.04M |
|
|
FITB
153
Fifth Third Bancorp
FITB
$52B
| $978K | 0.19% |
+46,967
| New | +$951K |
|
|
DF
154
DELISTED
Dean Foods Company
DF
| $977K | 0.19% |
+60,420
| New | +$1.05M |
|
155
Ryder
R
$10.3B
| $972K | 0.19% |
+11,122
| New | +$1.05M |
|
156
Essex Property Trust
ESS
$18.9B
| $969K | 0.19% |
+4,558
| New | +$1.01M |
|
|
WIN
157
DELISTED
Windstream Holdings Inc
WIN
| $967K | 0.19% |
+30,322
| New | +$1.45M |
|
|
ACAS
158
DELISTED
American Capital Ltd
ACAS
| $964K | 0.19% |
+71,161
| New | +$1.03M |
|
|
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
| $960K | 0.19% |
+78,068
| New | +$943K |
|
160
Vornado Realty Trust
VNO
$7.47B
| $950K | 0.19% |
12,379
+8,924
| +258% | +$740K |
|
161
Visteon
VC
$2.77B
| $937K | 0.18% |
+8,927
| New | +$940K |
|
162
Trinity Industries
TRN
$2.97B
| $936K | 0.18% |
+49,169
| New | +$1.1M |
|
163
Automatic Data Processing
ADP
$100B
| $932K | 0.18% |
11,614
-8,081
| -41% | -$689K |
|
|
BDN
164
Brandywine Realty Trust
BDN
$551M
| $928K | 0.18% |
+69,868
| New | +$1.01M |
|
165
Fluor
FLR
$7.29B
| $927K | 0.18% |
17,482
-9,298
| -35% | -$537K |
|
166
Allison Transmission
ALSN
$10.1B
| $925K | 0.18% |
31,603
-3,380
| -10% | -$105K |
|
167
United Airlines
UAL
$38.4B
| $924K | 0.18% |
17,424
-8,132
| -32% | -$471K |
|
168
MGIC Investment
MTG
$6.27B
| $918K | 0.18% |
80,677
+21,720
| +37% | +$232K |
|
169
Sprouts Farmers Market
SFM
$7.04B
| $913K | 0.18% |
+33,842
| New | +$1.04M |
|
170
Lamar Advertising Co
LAMR
$16.2B
| $909K | 0.18% |
15,809
+7,298
| +86% | +$434K |
|
171
Corning
GLW
$126B
| $906K | 0.18% |
45,934
-84,561
| -65% | -$1.81M |
|
|
PNRA
172
DELISTED
Panera Bread Co
PNRA
| $899K | 0.18% |
+5,142
| New | +$924K |
|
173
TechnipFMC
FTI
$30.6B
| $871K | 0.17% |
28,213
-53,333
| -65% | -$1.64M |
|
174
Realty Income
O
$61.2B
| $868K | 0.17% |
+20,186
| New | +$923K |
|
175
Public Storage
PSA
$60.2B
| $867K | 0.17% |
+4,705
| New | +$902K |
|
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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.