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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 | |
|---|---|---|---|---|---|---|
|
CAB
176
DELISTED
Cabela's Inc
CAB
| $863K | 0.17% |
+17,264
| New | +$913K |
|
177
United Therapeutics
UTHR
$26.6B
| $858K | 0.17% |
+4,935
| New | +$888K |
|
|
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
| $846K | 0.17% |
+7,670
| New | +$917K |
|
179
Petrobras
PBR
$117B
| $830K | 0.16% |
+91,681
| New | +$821K |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $822K | 0.16% |
+9,107
| New | +$878K |
|
|
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
| $822K | 0.16% |
25,548
+19,689
| +336% | +$686K |
|
182
Estee Lauder
EL
$29.5B
| $815K | 0.16% |
+9,410
| New | +$812K |
|
|
LPT
183
DELISTED
Liberty Property Trust
LPT
| $815K | 0.16% |
25,294
-4,799
| -16% | -$167K |
|
|
TXNM
184
TXNM Energy Inc
TXNM
$6.46B
| $813K | 0.16% |
33,069
+17,488
| +112% | +$468K |
|
185
TE Connectivity
TEL
$59.1B
| $809K | 0.16% |
+12,587
| New | +$870K |
|
|
EGN
186
DELISTED
Energen
EGN
| $806K | 0.16% |
11,797
+5,784
| +96% | +$402K |
|
187
Lincoln Electric
LECO
$13.8B
| $797K | 0.16% |
13,087
+4,887
| +60% | +$324K |
|
|
SVU
188
DELISTED
SUPERVALU Inc.
SVU
| $794K | 0.16% |
14,021
+12,409
| +770% | +$827K |
|
189
Dana Inc
DAN
$2.9B
| $791K | 0.16% |
38,429
+28,452
| +285% | +$615K |
|
190
XPO
XPO
$23.9B
| $784K | 0.15% |
+50,154
| New | +$813K |
|
|
PACW
191
DELISTED
PacWest Bancorp
PACW
| $760K | 0.15% |
+16,249
| New | +$751K |
|
|
KNGT
192
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $757K | 0.15% |
28,311
+19,685
| +228% | +$526K |
|
193
T-Mobile US
TMUS
$194B
| $756K | 0.15% |
19,488
-33,307
| -63% | -$1.19M |
|
194
Ventas
VTR
$48.8B
| $754K | 0.15% |
+10,633
| New | +$831K |
|
|
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $746K | 0.15% |
16,166
+11,576
| +252% | +$568K |
|
196
Mid-America Apartment Communities
MAA
$15.6B
| $745K | 0.15% |
10,229
+3,646
| +55% | +$276K |
|
|
STR
197
DELISTED
QUESTAR CORP
STR
| $745K | 0.15% |
+35,628
| New | +$811K |
|
198
RTX Corp
RTX
$294B
| $740K | 0.15% |
10,605
-20,015
| -65% | -$1.47M |
|
199
Synaptics
SYNA
$4.39B
| $728K | 0.14% |
+8,399
| New | +$767K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $727K | 0.14% |
+16,204
| New | +$776K |
|
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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.