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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 | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$52.9B
| $6.72M | 1.33% |
+80,364
| New | +$7.1M |
|
2
AbbVie
ABBV
$448B
| $5.36M | 1.06% |
79,761
+36,004
| +82% | +$2.35M |
|
3
General Motors
GM
$68.3B
| $4.99M | 0.98% |
149,719
+112,197
| +299% | +$4M |
|
|
4
Lowe's Companies
LOW
$115B
| $4.88M | 0.96% |
+72,853
| New | +$5.19M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $4.68M | 0.92% |
+43,875
| New | +$5.09M |
|
6
Archer Daniels Midland
ADM
$41.3B
| $4.59M | 0.9% |
95,116
+88,965
| +1,446% | +$4.49M |
|
|
7
Cencora
COR
$59.1B
| $4.58M | 0.9% |
+43,086
| New | +$4.85M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.9% |
82,308
+23,302
| +39% | +$1.41M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.45M | 0.88% |
+46,506
| New | +$4.87M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $4.15M | 0.82% |
71,315
+41,449
| +139% | +$2.77M |
|
11
Salesforce
CRM
$142B
| $3.83M | 0.76% |
+55,002
| New | +$3.92M |
|
12
Capri Holdings
CPRI
$1.83B
| $3.82M | 0.75% |
90,782
+34,833
| +62% | +$1.96M |
|
13
Kohl's
KSS
$1.99B
| $3.77M | 0.74% |
+60,259
| New | +$4.18M |
|
14
Costco
COST
$415B
| $3.75M | 0.74% |
+27,743
| New | +$3.99M |
|
15
Best Buy
BBY
$17.9B
| $3.33M | 0.66% |
102,203
+17,754
| +21% | +$629K |
|
16
CSX Corp
CSX
$93.1B
| $3.18M | 0.63% |
292,419
+130,341
| +80% | +$1.51M |
|
17
Qualcomm
QCOM
$180B
| $3M | 0.59% |
+47,935
| New | +$3.27M |
|
18
Amgen
AMGN
$197B
| $2.97M | 0.59% |
19,369
+8,571
| +79% | +$1.37M |
|
19
Medtronic
MDT
$107B
| $2.97M | 0.59% |
+40,053
| New | +$3.06M |
|
20
Union Pacific
UNP
$176B
| $2.95M | 0.58% |
+30,900
| New | +$3.22M |
|
21
Johnson & Johnson
JNJ
$599B
| $2.92M | 0.58% |
29,932
+6,833
| +30% | +$684K |
|
22
McKesson
MCK
$97.3B
| $2.8M | 0.55% |
+12,463
| New | +$2.88M |
|
23
Delta Air Lines
DAL
$55.6B
| $2.73M | 0.54% |
66,479
-25,343
| -28% | -$1.11M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.72M | 0.54% |
+64,123
| New | +$3.05M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $2.71M | 0.53% |
+85,871
| New | +$2.87M |
|
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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.