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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 | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$139B
| $455K | 0.15% |
5,520
-1,411
| -20% | -$113K |
|
227
Micron Technology
MU
$1.1T
| $453K | 0.15% |
15,686
-8,927
| -36% | -$218K |
|
228
Moody's
MCO
$85.7B
| $450K | 0.15% |
4,017
-7,334
| -65% | -$786K |
|
229
Genesco
GCO
$402M
| $449K | 0.15% |
8,089
+4,660
| +136% | +$278K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $444K | 0.15% |
+2,216
| New | +$450K |
|
231
XPO
XPO
$25.2B
| $442K | 0.15% |
26,699
+10,672
| +67% | +$174K |
|
232
Exelixis
EXEL
$14.1B
| $439K | 0.15% |
20,246
-41,896
| -67% | -$852K |
|
233
Carter's
CRI
$1.43B
| $437K | 0.15% |
4,861
-18,455
| -79% | -$1.59M |
|
|
MDP
234
DELISTED
Meredith Corporation
MDP
| $437K | 0.15% |
+6,771
| New | +$417K |
|
235
Sally Beauty Holdings
SBH
$1.42B
| $436K | 0.15% |
21,325
+6,090
| +40% | +$139K |
|
236
National Fuel Gas
NFG
$7.69B
| $435K | 0.15% |
+7,295
| New | +$429K |
|
237
S&P Global
SPGI
$128B
| $435K | 0.15% |
3,329
-5,204
| -61% | -$647K |
|
238
Commault Systems
CVLT
$6.07B
| $432K | 0.14% |
8,510
-1,113
| -12% | -$56.8K |
|
|
PPL
239
PPL Corp
PPL
$26.6B
| $427K | 0.14% |
11,412
-25,739
| -69% | -$921K |
|
240
Oshkosh
OSK
$9.13B
| $426K | 0.14% |
6,218
-3,658
| -37% | -$251K |
|
241
TransDigm Group
TDG
$67.4B
| $425K | 0.14% |
+1,932
| New | +$461K |
|
242
Qualcomm
QCOM
$183B
| $424K | 0.14% |
7,402
-46,912
| -86% | -$2.72M |
|
243
Assurant
AIZ
$13.7B
| $423K | 0.14% |
+4,420
| New | +$428K |
|
244
Chevron
CVX
$381B
| $422K | 0.14% |
+3,934
| New | +$441K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52.3B
| $420K | 0.14% |
16,523
-16,220
| -50% | -$432K |
|
246
Molina Healthcare
MOH
$11.8B
| $420K | 0.14% |
9,200
+3,748
| +69% | +$196K |
|
|
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $420K | 0.14% |
20,926
-2,887
| -12% | -$51.9K |
|
|
BDN
248
Brandywine Realty Trust
BDN
$547M
| $419K | 0.14% |
25,795
-16,665
| -39% | -$271K |
|
249
Aptiv
APTV
$12.3B
| $418K | 0.14% |
+5,188
| New | +$390K |
|
250
Novartis
NVS
$294B
| $415K | 0.14% |
6,233
-3,271
| -34% | -$218K |
|
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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.