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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
+2.58%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.65M |
| 2 |
Simon Property Group
SPG
|
+$3.59M |
| 3 |
Bank of America
BAC
|
+$3.53M |
| 4 |
Best Buy
BBY
|
+$3.21M |
| 5 |
Amgen
AMGN
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.68M |
| 2 |
Altria Group
MO
|
+$4.45M |
| 3 |
MON
Monsanto Co
MON
|
+$4.12M |
| 4 |
Marathon Petroleum
MPC
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Hawaii
BOH
$3.14B
| $728K | 0.15% |
+8,208
| New | +$666K |
|
|
BNCL
227
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $726K | 0.15% |
39,463
-11,847
| -23% | -$194K |
|
228
BCE
BCE
$20.8B
| $721K | 0.15% |
16,670
+9,111
| +121% | +$402K |
|
229
Associated Banc-Corp
ASB
$5.8B
| $711K | 0.15% |
+28,798
| New | +$634K |
|
230
Robert Half
RHI
$4.11B
| $709K | 0.15% |
14,532
+620
| +4% | +$26.6K |
|
231
Agilent Technologies
A
$39.6B
| $704K | 0.15% |
15,443
-14,885
| -49% | -$675K |
|
|
BDN
232
Brandywine Realty Trust
BDN
$509M
| $701K | 0.14% |
42,460
-18,997
| -31% | -$291K |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $699K | 0.14% |
+20,179
| New | +$644K |
|
|
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $695K | 0.14% |
11,127
+6,948
| +166% | +$407K |
|
235
Synchrony
SYF
$24.4B
| $687K | 0.14% |
+18,938
| New | +$605K |
|
236
First American
FAF
$7.98B
| $683K | 0.14% |
18,651
-11,592
| -38% | -$444K |
|
237
Eagle Materials
EXP
$6.49B
| $675K | 0.14% |
+6,848
| New | +$615K |
|
238
PBF Energy
PBF
$7.49B
| $675K | 0.14% |
+24,215
| New | +$591K |
|
239
Encompass Health
EHC
$11.3B
| $673K | 0.14% |
20,503
+12,099
| +144% | +$392K |
|
|
HPP
240
Hudson Pacific Properties
HPP
$758M
| $672K | 0.14% |
+2,759
| New | +$645K |
|
|
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
| $672K | 0.14% |
+12,763
| New | +$748K |
|
242
Dollar Tree
DLTR
$24.8B
| $671K | 0.14% |
+8,700
| New | +$700K |
|
243
Cabot Corp
CBT
$4.72B
| $668K | 0.14% |
+13,210
| New | +$681K |
|
244
Nu Skin
NUS
$257M
| $663K | 0.14% |
+13,868
| New | +$777K |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $656K | 0.14% |
10,514
-7,767
| -42% | -$473K |
|
246
lululemon athletica
LULU
$13.5B
| $649K | 0.13% |
9,991
+5,419
| +119% | +$323K |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $646K | 0.13% |
+14,433
| New | +$618K |
|
248
Oshkosh
OSK
$8.91B
| $638K | 0.13% |
+9,876
| New | +$611K |
|
249
Tyson Foods
TSN
$21.5B
| $635K | 0.13% |
+10,296
| New | +$677K |
|
|
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $635K | 0.13% |
+53,376
| New | +$692K |
|
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Princeton Alpha Management's Q4 2016 Portfolio in Review
As of Q4 2016, Princeton Alpha Management held 1,016 positions worth $486M, down 9.1% from $534M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Princeton Alpha Management withdrew a net $57.3M in Q4 2016, closing 348 positions and reducing 206 holdings. Its most notable exit was Altria Group, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Princeton Alpha Management opened a new position in Qualcomm worth $3.54M.
- Princeton Alpha Management's largest Q4 2016 buy was Qualcomm: 54,314 shares worth $3.54M.
- Princeton Alpha Management added most to Simon Property Group in Q4 2016, an estimated $3.59M increase.
- Princeton Alpha Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $4.68M.
- Princeton Alpha Management fully exited Altria Group in Q4 2016, selling an estimated $4.45M.
- Princeton Alpha Management's ten largest holdings make up 8.6% of its $486M portfolio in Q4 2016.
- Princeton Alpha Management opened 298 new positions and closed 348 in Q4 2016.
- Princeton Alpha Management's portfolio value fell 9.1% quarter-over-quarter to $486M.
Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.