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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 | |
|---|---|---|---|---|---|---|
251
Avient
AVNT
$3.38B
| $413K | 0.14% |
12,110
-12,260
| -50% | -$411K |
|
252
Meta Platforms (Facebook)
META
$1.63T
| $413K | 0.14% |
2,904
-9,633
| -77% | -$1.29M |
|
|
STL
253
DELISTED
Sterling Bancorp
STL
| $413K | 0.14% |
17,430
+5,477
| +46% | +$132K |
|
|
AIV
254
Aimco
AIV
$388M
| $412K | 0.14% |
69,791
-17,551
| -20% | -$105K |
|
|
CHMT
255
DELISTED
Chemtura Corporation
CHMT
| $411K | 0.14% |
12,293
+5,612
| +84% | +$186K |
|
256
Jacobs Solutions
J
$15.3B
| $409K | 0.14% |
8,955
-16,853
| -65% | -$797K |
|
|
PE
257
DELISTED
PARSLEY ENERGY INC
PE
| $409K | 0.14% |
+12,574
| New | +$416K |
|
258
New Mountain Finance
NMFC
$663M
| $407K | 0.14% |
27,332
+11,941
| +78% | +$174K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $407K | 0.14% |
+1,638
| New | +$395K |
|
|
BNCL
260
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $405K | 0.14% |
25,285
-14,178
| -36% | -$240K |
|
261
NiSource
NI
$21.8B
| $404K | 0.14% |
16,982
-22,038
| -56% | -$504K |
|
|
SPLS
262
DELISTED
Staples Inc
SPLS
| $404K | 0.14% |
46,100
-37,444
| -45% | -$338K |
|
263
NetEase
NTES
$82.9B
| $403K | 0.13% |
+7,095
| New | +$382K |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $397K | 0.13% |
48,536
-47,207
| -49% | -$409K |
|
265
Clean Harbors
CLH
$16.1B
| $396K | 0.13% |
+7,111
| New | +$393K |
|
266
Alkermes
ALKS
$8.81B
| $395K | 0.13% |
+6,746
| New | +$383K |
|
|
DENN
267
DELISTED
Denny's
DENN
| $395K | 0.13% |
31,940
+8,981
| +39% | +$112K |
|
268
J.M. Smucker
SJM
$12.4B
| $395K | 0.13% |
3,013
-3,986
| -57% | -$542K |
|
269
W.W. Grainger
GWW
$64.3B
| $393K | 0.13% |
+1,688
| New | +$416K |
|
270
Sinclair Inc
SBGI
$997M
| $392K | 0.13% |
+9,671
| New | +$356K |
|
271
Sun Life Financial
SLF
$44.9B
| $392K | 0.13% |
10,718
-23,937
| -69% | -$910K |
|
272
Universal Health Services
UHS
$9.08B
| $391K | 0.13% |
3,139
-12,447
| -80% | -$1.47M |
|
273
Robert Half
RHI
$4.21B
| $390K | 0.13% |
7,997
-6,535
| -45% | -$316K |
|
|
SF
274
Stifel
SF
$11.9B
| $388K | 0.13% |
+17,386
| New | +$400K |
|
275
Steven Madden
SHOO
$3.15B
| $388K | 0.13% |
15,114
+2,169
| +17% | +$52.8K |
|
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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.