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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
+4.38%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$26.7M
(-4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.8M |
| 2 |
McDonald's
MCD
|
+$3.63M |
| 3 |
Altria Group
MO
|
+$3.37M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.88M |
| 2 |
Amgen
AMGN
|
+$5.55M |
| 3 |
Visa
V
|
+$5.14M |
| 4 |
CME Group
CME
|
+$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.71% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$12.2B
| $794K | 0.15% |
+13,788
| New | +$831K |
|
|
HDS
227
DELISTED
HD Supply Holdings, Inc.
HDS
| $794K | 0.15% |
+24,816
| New | +$859K |
|
228
ManpowerGroup
MAN
$2.61B
| $787K | 0.15% |
10,892
-7,822
| -42% | -$539K |
|
|
ABB
229
DELISTED
ABB Ltd
ABB
| $780K | 0.15% |
+34,649
| New | +$743K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $779K | 0.15% |
+8,347
| New | +$790K |
|
|
FISV
231
Fiserv Inc
FISV
$29.7B
| $777K | 0.15% |
+15,622
| New | +$819K |
|
|
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
| $771K | 0.14% |
10,306
+5,543
| +116% | +$409K |
|
233
Cemex
CX
$16.9B
| $764K | 0.14% |
100,075
-43,272
| -30% | -$319K |
|
|
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $764K | 0.14% |
+45,479
| New | +$774K |
|
235
J.M. Smucker
SJM
$13.5B
| $761K | 0.14% |
5,613
+233
| +4% | +$34.2K |
|
236
SS&C Technologies
SSNC
$19B
| $758K | 0.14% |
23,587
-2,142
| -8% | -$67.9K |
|
237
Alkermes
ALKS
$8.11B
| $755K | 0.14% |
16,061
-6,987
| -30% | -$332K |
|
|
BNCL
238
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $755K | 0.14% |
51,310
+41,049
| +400% | +$582K |
|
239
Illinois Tool Works
ITW
$83.8B
| $752K | 0.14% |
+6,275
| New | +$728K |
|
|
WOOF
240
DELISTED
VCA Inc.
WOOF
| $752K | 0.14% |
10,744
+6,010
| +127% | +$420K |
|
241
Mettler-Toledo International
MTD
$28B
| $746K | 0.14% |
+1,776
| New | +$705K |
|
|
COR
242
DELISTED
Coresite Realty Corporation
COR
| $746K | 0.14% |
+10,080
| New | +$817K |
|
243
Raymond James Financial
RJF
$33.3B
| $745K | 0.14% |
+19,188
| New | +$707K |
|
244
Leggett & Platt
LEG
$1.4B
| $739K | 0.14% |
+16,219
| New | +$834K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $739K | 0.14% |
14,211
-3,243
| -19% | -$173K |
|
246
US Bancorp
USB
$97.6B
| $735K | 0.14% |
+17,138
| New | +$728K |
|
247
Williams Companies
WMB
$85.5B
| $734K | 0.14% |
+23,883
| New | +$634K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $732K | 0.14% |
12,476
+2,668
| +27% | +$160K |
|
249
Owens Corning
OC
$10.9B
| $722K | 0.14% |
13,515
-14,932
| -52% | -$802K |
|
|
HOLX
250
DELISTED
Hologic
HOLX
| $718K | 0.13% |
18,496
+8,592
| +87% | +$324K |
|
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Princeton Alpha Management's Q3 2016 Portfolio in Review
As of Q3 2016, Princeton Alpha Management held 1,088 positions worth $534M, down 4.8% from $561M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Princeton Alpha Management withdrew a net $36.3M in Q3 2016, closing 370 positions and reducing 202 holdings. Its most notable exit was Procter & Gamble, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Princeton Alpha Management opened a new position in Marathon Petroleum worth $3.8M.
- Princeton Alpha Management's largest Q3 2016 buy was Marathon Petroleum: 93,545 shares worth $3.8M.
- Princeton Alpha Management added most to McDonald's in Q3 2016, an estimated $3.63M increase.
- Princeton Alpha Management's biggest Q3 2016 reduction was Visa, cutting an estimated $5.14M.
- Princeton Alpha Management fully exited Procter & Gamble in Q3 2016, selling an estimated $6.88M.
- Princeton Alpha Management's ten largest holdings make up 8.8% of its $534M portfolio in Q3 2016.
- Princeton Alpha Management opened 341 new positions and closed 370 in Q3 2016.
- Princeton Alpha Management's portfolio value fell 4.8% quarter-over-quarter to $534M.
Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.