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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 | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$2.68B
| $1.08M | 0.19% |
+42,957
| New | +$1.14M |
|
152
Old National Bancorp
ONB
$10.1B
| $1.07M | 0.19% |
85,576
+57,714
| +207% | +$730K |
|
153
ExxonMobil
XOM
$651B
| $1.07M | 0.19% |
+11,426
| New | +$1.01M |
|
|
PPLI
154
People Inc
PPLI
$3.1B
| $1.07M | 0.19% |
106,229
-145,542
| -58% | -$1.35M |
|
155
Capital One
COF
$124B
| $1.06M | 0.19% |
16,758
-11,742
| -41% | -$817K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $1.06M | 0.19% |
+8,471
| New | +$1.13M |
|
|
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.19% |
+17,377
| New | +$1.06M |
|
|
NE
158
DELISTED
Noble Corporation
NE
| $1.05M | 0.19% |
127,695
+67,489
| +112% | +$643K |
|
159
Armstrong World Industries
AWI
$6.86B
| $1.05M | 0.19% |
+26,823
| New | +$1.1M |
|
160
Domino's
DPZ
$11B
| $1.05M | 0.19% |
7,994
+3,988
| +100% | +$507K |
|
161
Viatris
VTRS
$20.1B
| $1.04M | 0.19% |
+24,092
| New | +$1.07M |
|
162
Qualcomm
QCOM
$176B
| $1.04M | 0.19% |
19,410
-43,927
| -69% | -$2.31M |
|
163
Wynn Resorts
WYNN
$10.1B
| $1.04M | 0.18% |
+11,444
| New | +$1.09M |
|
|
UCB
164
United Community Banks
UCB
$4.22B
| $1.03M | 0.18% |
56,284
+36,509
| +185% | +$705K |
|
165
Goodyear
GT
$2.07B
| $1.02M | 0.18% |
+39,674
| New | +$1.14M |
|
166
Cheesecake Factory
CAKE
$4.21B
| $1.01M | 0.18% |
21,014
+13,803
| +191% | +$696K |
|
167
Parker-Hannifin
PH
$125B
| $1.01M | 0.18% |
+9,323
| New | +$1.05M |
|
168
United Parcel Service
UPS
$97.6B
| $1M | 0.18% |
+9,323
| New | +$970K |
|
169
Alkermes
ALKS
$8.82B
| $996K | 0.18% |
23,048
+16,532
| +254% | +$682K |
|
170
Valero Energy
VLO
$89.8B
| $996K | 0.18% |
19,536
-19,677
| -50% | -$1.11M |
|
|
HPP
171
Hudson Pacific Properties
HPP
$834M
| $994K | 0.18% |
4,869
+3,269
| +204% | +$659K |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $993K | 0.18% |
+19,102
| New | +$1.01M |
|
173
Amazon
AMZN
$2.5T
| $983K | 0.18% |
+27,480
| New | +$929K |
|
174
Yum! Brands
YUM
$41B
| $983K | 0.18% |
+16,496
| New | +$972K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $983K | 0.18% |
+10,330
| New | +$1.06M |
|
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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.