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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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$73B
| $717K | 0.13% |
50,832
-14,516
| -22% | -$197K |
|
252
Alaska Air
ALK
$5.11B
| $708K | 0.13% |
10,745
-5,571
| -34% | -$366K |
|
253
McKesson
MCK
$104B
| $707K | 0.13% |
4,239
+637
| +18% | +$119K |
|
254
Gartner
IT
$11.1B
| $698K | 0.13% |
7,886
+3,388
| +75% | +$318K |
|
255
Vail Resorts
MTN
$5.7B
| $697K | 0.13% |
4,443
+1,031
| +30% | +$157K |
|
256
NextEra Energy
NEE
$184B
| $696K | 0.13% |
+22,776
| New | +$718K |
|
257
Waters Corp
WAT
$37.3B
| $693K | 0.13% |
+4,374
| New | +$677K |
|
258
Avient
AVNT
$3.29B
| $688K | 0.13% |
+20,339
| New | +$704K |
|
|
CNR
259
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $687K | 0.13% |
47,081
+20,969
| +80% | +$338K |
|
260
Macy's
M
$6.51B
| $678K | 0.13% |
18,312
-96,490
| -84% | -$3.5M |
|
|
EGN
261
DELISTED
Energen
EGN
| $675K | 0.13% |
11,694
-1,644
| -12% | -$85.8K |
|
|
JUNO
262
DELISTED
Juno Therapeutics, Inc.
JUNO
| $674K | 0.13% |
+22,473
| New | +$699K |
|
263
Church & Dwight Co
CHD
$23.7B
| $673K | 0.13% |
+14,037
| New | +$693K |
|
264
Toro Company
TTC
$8.79B
| $668K | 0.13% |
+14,254
| New | +$667K |
|
265
Ally Financial
ALLY
$13.1B
| $663K | 0.12% |
+34,041
| New | +$632K |
|
|
KATE
266
DELISTED
Kate Spade & Company
KATE
| $661K | 0.12% |
+38,568
| New | +$748K |
|
267
Bright Horizons
BFAM
$4.35B
| $658K | 0.12% |
+9,839
| New | +$663K |
|
268
ResMed
RMD
$31.1B
| $658K | 0.12% |
+10,155
| New | +$676K |
|
269
LXP Industrial Trust
LXP
$3.52B
| $657K | 0.12% |
+12,754
| New | +$673K |
|
|
GHL
270
DELISTED
Greenhill & Co., Inc.
GHL
| $655K | 0.12% |
27,779
+9,036
| +48% | +$189K |
|
271
Exelixis
EXEL
$13.9B
| $652K | 0.12% |
50,952
+12,809
| +34% | +$139K |
|
272
Macerich
MAC
$7.4B
| $649K | 0.12% |
8,020
+1,905
| +31% | +$161K |
|
273
Hershey
HSY
$37.3B
| $643K | 0.12% |
+6,723
| New | +$711K |
|
274
BP
BP
$112B
| $633K | 0.12% |
+21,382
| New | +$620K |
|
275
Cirrus Logic
CRUS
$6.76B
| $632K | 0.12% |
+11,891
| New | +$572K |
|
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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.