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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 | |
|---|---|---|---|---|---|---|
|
201
Lincoln National
LNC
$7.91B
| $722K | 0.14% |
12,193
-56,995
| -82% | -$3.34M |
|
202
Madison Square Garden
MSGS
$9.54B
| $721K | 0.14% |
+12,109
| New | +$726K |
|
203
Pitney Bowes
PBI
$2.42B
| $718K | 0.14% |
+34,520
| New | +$778K |
|
|
IBKC
204
DELISTED
IBERIABANK Corp
IBKC
| $716K | 0.14% |
10,500
+5,850
| +126% | +$383K |
|
205
Sonoco
SON
$5.76B
| $715K | 0.14% |
16,693
+1,019
| +7% | +$45.9K |
|
206
Alaska Air
ALK
$5.15B
| $713K | 0.14% |
+11,068
| New | +$713K |
|
207
Newmont
NEM
$98.2B
| $713K | 0.14% |
30,538
-105,301
| -78% | -$2.63M |
|
|
RAX
208
DELISTED
Rackspace Hosting Inc
RAX
| $713K | 0.14% |
19,166
+6,907
| +56% | +$318K |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $712K | 0.14% |
+22,981
| New | +$736K |
|
|
FSL
210
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $711K | 0.14% |
17,784
+11,363
| +177% | +$471K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $707K | 0.14% |
8,245
-38,058
| -82% | -$3.32M |
|
212
Reinsurance Group of America
RGA
$15.7B
| $703K | 0.14% |
7,408
+2,717
| +58% | +$256K |
|
213
American Financial Group
AFG
$11.9B
| $700K | 0.14% |
10,757
+4,760
| +79% | +$307K |
|
214
Signet Jewelers
SIG
$3.55B
| $691K | 0.14% |
+5,388
| New | +$722K |
|
215
Autoliv
ALV
$8.6B
| $689K | 0.14% |
+8,188
| New | +$721K |
|
216
Cognizant
CTSH
$21.5B
| $689K | 0.14% |
+11,278
| New | +$708K |
|
217
Watsco Inc
WSO
$14.9B
| $682K | 0.13% |
+5,514
| New | +$686K |
|
218
EQT Corp
EQT
$33.2B
| $674K | 0.13% |
+15,229
| New | +$714K |
|
219
Western Union
WU
$2.57B
| $670K | 0.13% |
+32,954
| New | +$701K |
|
220
HSBC
HSBC
$355B
| $669K | 0.13% |
+16,745
| New | +$697K |
|
221
SL Green Realty
SLG
$3.88B
| $669K | 0.13% |
+6,291
| New | +$738K |
|
222
Kirby Corp
KEX
$7.95B
| $667K | 0.13% |
+8,699
| New | +$689K |
|
223
Owens Corning
OC
$11.5B
| $661K | 0.13% |
+16,024
| New | +$657K |
|
224
Canadian National Railway
CNI
$78.3B
| $660K | 0.13% |
+11,429
| New | +$716K |
|
225
Verisk Analytics
VRSK
$26.4B
| $660K | 0.13% |
9,077
-2,268
| -20% | -$167K |
|
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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.