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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 | |
|---|---|---|---|---|---|---|
|
QLIK
201
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $868K | 0.15% |
+29,349
| New | +$875K |
|
202
Mastercard
MA
$477B
| $867K | 0.15% |
9,844
-91
| -0.9% | -$8.69K |
|
203
Lockheed Martin
LMT
$134B
| $864K | 0.15% |
3,480
-1,615
| -32% | -$381K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $860K | 0.15% |
21,645
+3,417
| +19% | +$124K |
|
205
Cemex
CX
$17.4B
| $850K | 0.15% |
+143,347
| New | +$919K |
|
206
Merck
MRK
$324B
| $849K | 0.15% |
+15,443
| New | +$822K |
|
207
The GEO Group
GEO
$4.13B
| $847K | 0.15% |
+37,188
| New | +$820K |
|
208
Northrop Grumman
NOC
$77B
| $845K | 0.15% |
3,803
-9,428
| -71% | -$1.98M |
|
209
Unum
UNM
$13.8B
| $842K | 0.15% |
26,473
-34,114
| -56% | -$1.15M |
|
|
LXK
210
DELISTED
Lexmark Intl Inc
LXK
| $839K | 0.15% |
+22,229
| New | +$821K |
|
211
Enovis
ENOV
$1.56B
| $835K | 0.15% |
+18,336
| New | +$896K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $833K | 0.15% |
14,377
+4,053
| +39% | +$236K |
|
213
eBay
EBAY
$48.6B
| $831K | 0.15% |
35,504
-29,175
| -45% | -$704K |
|
214
Fidelity National Financial
FNF
$13.9B
| $826K | 0.15% |
31,731
-14,349
| -31% | -$338K |
|
215
Outfront Media
OUT
$5.64B
| $826K | 0.15% |
34,726
-56,995
| -62% | -$1.25M |
|
216
Ziff Davis
ZD
$1.9B
| $826K | 0.15% |
15,041
-7,783
| -34% | -$433K |
|
217
Xcel Energy
XEL
$51B
| $822K | 0.15% |
18,366
+9,107
| +98% | +$377K |
|
218
J.M. Smucker
SJM
$12.6B
| $820K | 0.15% |
+5,380
| New | +$716K |
|
|
WR
219
DELISTED
Westar Energy Inc
WR
| $817K | 0.15% |
+14,557
| New | +$770K |
|
220
Spectrum Brands
SPB
$2.04B
| $810K | 0.14% |
6,788
+1,126
| +20% | +$129K |
|
221
Equifax
EFX
$20.3B
| $807K | 0.14% |
+6,284
| New | +$761K |
|
222
Masco
MAS
$16B
| $805K | 0.14% |
+26,007
| New | +$820K |
|
223
America Movil
AMX
$78.1B
| $798K | 0.14% |
65,126
+37,720
| +138% | +$505K |
|
224
Gilead Sciences
GILD
$161B
| $797K | 0.14% |
9,549
-32,689
| -77% | -$2.9M |
|
225
Ross Stores
ROST
$76.6B
| $797K | 0.14% |
14,052
-15,653
| -53% | -$869K |
|
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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.