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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 | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$11.8B
| $629K | 0.13% |
+9,158
| New | +$563K |
|
|
VWR
252
DELISTED
VWR Corporation
VWR
| $629K | 0.13% |
+25,110
| New | +$667K |
|
253
Aon
AON
$80.6B
| $626K | 0.13% |
+5,611
| New | +$625K |
|
254
Southern Company
SO
$108B
| $625K | 0.13% |
+12,699
| New | +$624K |
|
255
Carlisle Companies
CSL
$13.5B
| $621K | 0.13% |
5,630
-3,667
| -39% | -$400K |
|
256
Darling Ingredients
DAR
$9.32B
| $620K | 0.13% |
48,042
+31,997
| +199% | +$434K |
|
257
Novartis
NVS
$302B
| $620K | 0.13% |
+9,504
| New | +$617K |
|
258
Thomson Reuters
TRI
$46.4B
| $619K | 0.13% |
12,176
-10,643
| -47% | -$519K |
|
259
Entergy
ETR
$50.3B
| $617K | 0.13% |
16,794
-25,864
| -61% | -$927K |
|
260
Live Nation Entertainment
LYV
$42.9B
| $615K | 0.13% |
23,117
+11,091
| +92% | +$305K |
|
261
Pultegroup
PHM
$25.2B
| $612K | 0.13% |
+33,271
| New | +$632K |
|
|
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
| $612K | 0.13% |
16,605
-8,716
| -34% | -$337K |
|
263
Monro
MNRO
$414M
| $606K | 0.12% |
+10,601
| New | +$611K |
|
|
CVG
264
DELISTED
Convergys
CVG
| $603K | 0.12% |
+24,560
| New | +$661K |
|
|
WNR
265
DELISTED
Western Refining Inc
WNR
| $603K | 0.12% |
15,928
-22,627
| -59% | -$744K |
|
266
Check Point Software Technologies
CHKP
$14.3B
| $602K | 0.12% |
7,130
-3,623
| -34% | -$297K |
|
267
Fossil Group
FOSL
$260M
| $599K | 0.12% |
+23,149
| New | +$696K |
|
268
TSMC
TSM
$1.94T
| $597K | 0.12% |
+20,759
| New | +$625K |
|
269
Designer Brands
DBI
$315M
| $596K | 0.12% |
26,292
-890
| -3% | -$20.2K |
|
|
KNL
270
DELISTED
Knoll, Inc.
KNL
| $596K | 0.12% |
21,329
-4,813
| -18% | -$118K |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $595K | 0.12% |
+8,795
| New | +$601K |
|
272
Hyatt Hotels
H
$17.5B
| $592K | 0.12% |
10,719
+5,598
| +109% | +$296K |
|
273
IDEX
IEX
$17B
| $589K | 0.12% |
+6,545
| New | +$592K |
|
274
ServiceNow
NOW
$120B
| $589K | 0.12% |
+39,595
| New | +$639K |
|
275
Coherent
COHR
$43.4B
| $584K | 0.12% |
+19,689
| New | +$561K |
|
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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.