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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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $6.88M | 1.23% |
81,227
+8,968
| +12% | +$736K |
|
|
2
Walmart Inc
WMT
$878B
| $6.54M | 1.17% |
268,875
+234,585
| +684% | +$5.43M |
|
3
PepsiCo
PEP
$184B
| $6.13M | 1.09% |
57,863
-28,523
| -33% | -$2.94M |
|
|
4
Amgen
AMGN
$198B
| $5.55M | 0.99% |
36,468
+28,768
| +374% | +$4.47M |
|
5
Home Depot
HD
$331B
| $5.35M | 0.95% |
41,917
+19,745
| +89% | +$2.61M |
|
|
6
Visa
V
$677B
| $5.07M | 0.9% |
+68,381
| New | +$5.35M |
|
|
7
CME Group
CME
$85.8B
| $4.85M | 0.86% |
49,766
+45,898
| +1,187% | +$4.34M |
|
|
8
Meta Platforms (Facebook)
META
$1.63T
| $4.71M | 0.84% |
41,198
+35,833
| +668% | +$4.13M |
|
9
Northern Trust
NTRS
$34.2B
| $4.44M | 0.79% |
66,977
+55,580
| +488% | +$3.87M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.06M | 0.72% |
53,514
-23,432
| -30% | -$1.72M |
|
11
UnitedHealth
UNH
$396B
| $3.99M | 0.71% |
+28,261
| New | +$3.77M |
|
12
Macy's
M
$6.26B
| $3.86M | 0.69% |
114,802
+83,358
| +265% | +$2.98M |
|
13
PPG Industries
PPG
$25.8B
| $3.52M | 0.63% |
33,759
+16,831
| +99% | +$1.84M |
|
14
Nucor
NUE
$53.1B
| $3.38M | 0.6% |
+68,448
| New | +$3.34M |
|
15
Lowe's Companies
LOW
$114B
| $3.33M | 0.59% |
42,098
-6,325
| -13% | -$489K |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.24M | 0.58% |
+27,765
| New | +$3.94M |
|
17
JPMorgan Chase
JPM
$918B
| $3.03M | 0.54% |
+48,741
| New | +$3.04M |
|
18
United Airlines
UAL
$38.2B
| $2.96M | 0.53% |
72,116
+67,185
| +1,363% | +$3.18M |
|
19
DTE Energy
DTE
$30.2B
| $2.79M | 0.5% |
33,061
+21,324
| +182% | +$1.65M |
|
20
Carnival Corporation Ltd
CCL
$35.8B
| $2.69M | 0.48% |
60,880
+52,747
| +649% | +$2.59M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $2.65M | 0.47% |
36,080
+18,984
| +111% | +$1.34M |
|
22
Darden Restaurants
DRI
$22.1B
| $2.64M | 0.47% |
+41,658
| New | +$2.72M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | 0.47% |
73,933
-55,639
| -43% | -$2.04M |
|
24
Apple
AAPL
$4.81T
| $2.6M | 0.46% |
108,864
-87,064
| -44% | -$2.16M |
|
25
Cardinal Health
CAH
$53.2B
| $2.59M | 0.46% |
33,240
-23,516
| -41% | -$1.87M |
|
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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.