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PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
Turnover
63.04%
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$196M
Cap. Flow % of AUM
Cap. Flow %
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.23M |
| 2 |
Intuit
INTU
|
+$2.17M |
| 3 |
Occidental Petroleum
OXY
|
+$1.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.71M |
| 5 |
Kellanova
K
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.55M |
| 4 |
Best Buy
BBY
|
+$3.5M |
| 5 |
Bank of America
BAC
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.16% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 1.09% |
72,462
-5,104
| -7% | -$224K |
2015 Q3
6 quarters
|
|
2
Home Depot
HD
$309B
| $3.24M | 1.09% |
22,083
-11,032
| -33% | -$1.56M |
2015 Q4
5 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $2.98M | 1% |
23,953
-1,089
| -4% | -$130K |
2016 Q3
2 quarters
|
|
4
Nucor
NUE
$59.2B
| $2.84M | 0.95% |
47,607
+15,333
| +48% | +$937K |
2016 Q2
3 quarters
|
|
5
Walmart Inc
WMT
$942B
| $2.84M | 0.95% |
118,254
-72,387
| -38% | -$1.67M |
2015 Q3
6 quarters
|
|
6
Mastercard
MA
$540B
| $2.44M | 0.82% |
21,711
-9,059
| -29% | -$993K |
2016 Q1
4 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.81% |
36,941
-33,610
| -48% | -$2.31M |
2015 Q3
6 quarters
|
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.14M | 0.72% |
17,216
-6,827
| -28% | -$817K |
2016 Q3
2 quarters
|
|
9
Yum! Brands
YUM
$40.9B
| $2.13M | 0.71% |
33,333
-6,995
| -17% | -$456K |
2016 Q4
1 quarter
|
|
|
10
Intuit
INTU
$87B
| $2.1M | 0.7% |
+18,112
| New | +$2.17M |
2017 Q1
0 quarters
|
|
11
Air Products & Chemicals
APD
$66.5B
| $2.09M | 0.7% |
15,468
+9,834
| +175% | +$1.39M |
2016 Q1
4 quarters
|
|
|
12
Kroger
KR
$37.2B
| $2.06M | 0.69% |
+69,819
| New | +$2.23M |
2017 Q1
0 quarters
|
|
13
Nike
NKE
$55.3B
| $2.03M | 0.68% |
36,464
-3,301
| -8% | -$182K |
2016 Q3
2 quarters
|
|
14
Boeing
BA
$151B
| $1.97M | 0.66% |
11,155
+1,626
| +17% | +$277K |
2016 Q4
1 quarter
|
|
15
Merck
MRK
$354B
| $1.96M | 0.66% |
32,327
-18,099
| -36% | -$1.1M |
2016 Q2
3 quarters
|
|
16
Bristol-Myers Squibb
BMY
$120B
| $1.94M | 0.65% |
35,766
+26,661
| +293% | +$1.46M |
2016 Q1
4 quarters
|
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.64% |
22,040
-1,302
| -6% | -$103K |
2016 Q3
2 quarters
|
|
18
Akamai
AKAM
$12.5B
| $1.85M | 0.62% |
31,043
+25,292
| +440% | +$1.66M |
2016 Q3
2 quarters
|
|
19
Constellation Brands
STZ
$22.2B
| $1.82M | 0.61% |
11,229
+4,951
| +79% | +$772K |
2016 Q4
1 quarter
|
|
20
Lockheed Martin
LMT
$127B
| $1.8M | 0.6% |
6,746
-9,303
| -58% | -$2.44M |
2015 Q4
5 quarters
|
|
21
Applied Materials
AMAT
$328B
| $1.8M | 0.6% |
46,251
-7,356
| -14% | -$264K |
2016 Q3
2 quarters
|
|
22
PNC Financial Services
PNC
$86.3B
| $1.75M | 0.59% |
14,576
-4,158
| -22% | -$509K |
2016 Q1
4 quarters
|
|
|
23
JPMorgan Chase
JPM
$886B
| $1.71M | 0.57% |
+19,417
| New | +$1.71M |
2017 Q1
0 quarters
|
|
|
24
Occidental Petroleum
OXY
$62.7B
| $1.69M | 0.56% |
+26,632
| New | +$1.77M |
2017 Q1
0 quarters
|
|
25
HCA Healthcare
HCA
$98.5B
| $1.68M | 0.56% |
+18,858
| New | +$1.57M |
2017 Q1
0 quarters
|
|
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Princeton Alpha Management's Q1 2017 Portfolio in Review
As of Q1 2017, Princeton Alpha Management held 874 positions worth $299M, down 38% from $486M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Princeton Alpha Management withdrew a net $196M in Q1 2017, closing 345 positions and reducing 228 holdings. Its most notable exit was Target, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Princeton Alpha Management opened a new position in Kroger worth $2.06M.
- Princeton Alpha Management's largest Q1 2017 buy was Kroger: 69,819 shares worth $2.06M.
- Princeton Alpha Management added most to Akamai in Q1 2017, an estimated $1.66M increase.
- Princeton Alpha Management's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $3.55M.
- Princeton Alpha Management fully exited Target in Q1 2017, selling an estimated $4.41M.
- Princeton Alpha Management's ten largest holdings make up 8.8% of its $299M portfolio in Q1 2017.
- Princeton Alpha Management opened 206 new positions and closed 345 in Q1 2017.
- Princeton Alpha Management's portfolio value fell 38% quarter-over-quarter to $299M.
Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.