We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$52B
| $972K | 0.17% |
55,233
-32,285
| -37% | -$579K |
|
177
Zoetis
ZTS
$31.6B
| $958K | 0.17% |
20,189
+11,957
| +145% | +$565K |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $956K | 0.17% |
110,848
+45,104
| +69% | +$430K |
|
179
Target
TGT
$62.1B
| $955K | 0.17% |
13,676
+7,275
| +114% | +$543K |
|
180
Advanced Micro Devices
AMD
$851B
| $954K | 0.17% |
+185,662
| New | +$721K |
|
181
Fortinet
FTNT
$112B
| $952K | 0.17% |
150,710
+45,170
| +43% | +$292K |
|
182
Alaska Air
ALK
$5.15B
| $951K | 0.17% |
+16,316
| New | +$1.13M |
|
|
N
183
DELISTED
Netsuite Inc
N
| $948K | 0.17% |
+13,022
| New | +$998K |
|
184
Genesco
GCO
$396M
| $947K | 0.17% |
+14,727
| New | +$974K |
|
185
Timken Company
TKR
$9.82B
| $946K | 0.17% |
30,854
+18,696
| +154% | +$627K |
|
|
IM
186
DELISTED
Ingram Micro
IM
| $937K | 0.17% |
26,944
-25,206
| -48% | -$878K |
|
187
Citizens Financial Group
CFG
$30.4B
| $926K | 0.17% |
46,360
+31,187
| +206% | +$692K |
|
|
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
| $920K | 0.16% |
29,428
+5,611
| +24% | +$170K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $913K | 0.16% |
+6,719
| New | +$875K |
|
|
MDP
190
DELISTED
Meredith Corporation
MDP
| $906K | 0.16% |
+17,454
| New | +$864K |
|
191
Sysco
SYY
$39.7B
| $905K | 0.16% |
17,844
+5,737
| +47% | +$278K |
|
192
Global Payments
GPN
$22.1B
| $894K | 0.16% |
+12,529
| New | +$925K |
|
193
Patterson-UTI
PTEN
$3.87B
| $894K | 0.16% |
41,936
-36,605
| -47% | -$690K |
|
194
Manulife Financial
MFC
$72.6B
| $893K | 0.16% |
65,348
+47,171
| +260% | +$672K |
|
|
OA
195
DELISTED
Orbital ATK, Inc.
OA
| $891K | 0.16% |
+10,463
| New | +$912K |
|
196
Walt Disney
DIS
$165B
| $888K | 0.16% |
9,081
-17,435
| -66% | -$1.74M |
|
197
Consolidated Edison
ED
$41.6B
| $877K | 0.16% |
+10,897
| New | +$819K |
|
198
Electronic Arts
EA
$52.4B
| $876K | 0.16% |
+11,569
| New | +$814K |
|
199
Signet Jewelers
SIG
$3.55B
| $871K | 0.16% |
10,566
-3,017
| -22% | -$307K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.15% |
+5,745
| New | +$901K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.