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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
+3.55%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
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 |
K
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 | 16.25% |
| 2 | Industrials | 12.69% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 1.09% |
72,462
-5,104
| -7% | -$224K |
|
2
Home Depot
HD
$332B
| $3.24M | 1.09% |
22,083
-11,032
| -33% | -$1.56M |
|
3
Johnson & Johnson
JNJ
$599B
| $2.98M | 1% |
23,953
-1,089
| -4% | -$130K |
|
4
Nucor
NUE
$52.5B
| $2.84M | 0.95% |
47,607
+15,333
| +48% | +$937K |
|
5
Walmart Inc
WMT
$893B
| $2.84M | 0.95% |
118,254
-72,387
| -38% | -$1.67M |
|
6
Mastercard
MA
$484B
| $2.44M | 0.82% |
21,711
-9,059
| -29% | -$993K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.81% |
36,941
-33,610
| -48% | -$2.31M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.14M | 0.72% |
17,216
-6,827
| -28% | -$817K |
|
9
Yum! Brands
YUM
$40.6B
| $2.13M | 0.71% |
33,333
-6,995
| -17% | -$456K |
|
|
10
Intuit
INTU
$80.4B
| $2.1M | 0.7% |
+18,112
| New | +$2.17M |
|
11
Air Products & Chemicals
APD
$66.1B
| $2.09M | 0.7% |
15,468
+9,834
| +175% | +$1.39M |
|
|
12
Kroger
KR
$35.8B
| $2.06M | 0.69% |
+69,819
| New | +$2.23M |
|
13
Nike
NKE
$64.5B
| $2.03M | 0.68% |
36,464
-3,301
| -8% | -$182K |
|
14
Boeing
BA
$165B
| $1.97M | 0.66% |
11,155
+1,626
| +17% | +$277K |
|
15
Merck
MRK
$307B
| $1.96M | 0.66% |
32,327
-18,099
| -36% | -$1.1M |
|
16
Bristol-Myers Squibb
BMY
$123B
| $1.95M | 0.65% |
35,766
+26,661
| +293% | +$1.46M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.64% |
22,040
-1,302
| -6% | -$103K |
|
18
Akamai
AKAM
$17.9B
| $1.85M | 0.62% |
31,043
+25,292
| +440% | +$1.66M |
|
19
Constellation Brands
STZ
$22.9B
| $1.82M | 0.61% |
11,229
+4,951
| +79% | +$772K |
|
20
Lockheed Martin
LMT
$117B
| $1.8M | 0.6% |
6,746
-9,303
| -58% | -$2.44M |
|
21
Applied Materials
AMAT
$417B
| $1.8M | 0.6% |
46,251
-7,356
| -14% | -$264K |
|
22
PNC Financial Services
PNC
$99.8B
| $1.75M | 0.59% |
14,576
-4,158
| -22% | -$509K |
|
|
23
JPMorgan Chase
JPM
$901B
| $1.71M | 0.57% |
+19,417
| New | +$1.71M |
|
|
24
Occidental Petroleum
OXY
$54.9B
| $1.69M | 0.56% |
+26,632
| New | +$1.77M |
|
25
HCA Healthcare
HCA
$82.2B
| $1.68M | 0.56% |
+18,858
| New | +$1.57M |
|
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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 16% 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.