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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 | |
|---|---|---|---|---|---|---|
|
EQC
276
DELISTED
Equity Commonwealth
EQC
| $388K | 0.13% |
12,422
-19,633
| -61% | -$609K |
|
277
Intel
INTC
$530B
| $384K | 0.13% |
+10,657
| New | +$386K |
|
278
Vertex Pharmaceuticals
VRTX
$122B
| $383K | 0.13% |
+3,500
| New | +$308K |
|
|
S
279
DELISTED
Sprint Corporation
S
| $383K | 0.13% |
44,125
-57,364
| -57% | -$501K |
|
280
United Bankshares
UBSI
$6.51B
| $381K | 0.13% |
+9,010
| New | +$397K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.13% |
4,572
-10,248
| -69% | -$799K |
|
282
Nektar Therapeutics
NKTR
$2.32B
| $380K | 0.13% |
1,079
+275
| +34% | +$61.8K |
|
283
West Pharmaceutical
WST
$25.4B
| $375K | 0.13% |
+4,595
| New | +$384K |
|
|
IBKC
284
DELISTED
IBERIABANK Corp
IBKC
| $373K | 0.12% |
4,718
-12,366
| -72% | -$1.01M |
|
285
UMB Financial
UMBF
$10.9B
| $371K | 0.12% |
4,920
-2,544
| -34% | -$195K |
|
286
Hanover Insurance
THG
$7.52B
| $370K | 0.12% |
4,105
-7,084
| -63% | -$627K |
|
287
Celanese
CE
$5.09B
| $368K | 0.12% |
4,097
-2,082
| -34% | -$182K |
|
|
LPNT
288
DELISTED
LifePoint Health, Inc.
LPNT
| $366K | 0.12% |
5,590
-2,406
| -30% | -$149K |
|
289
Power Integrations
POWI
$4.15B
| $363K | 0.12% |
11,054
-2,604
| -19% | -$86.5K |
|
|
CVG
290
DELISTED
Convergys
CVG
| $363K | 0.12% |
17,149
-7,411
| -30% | -$174K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.06T
| $362K | 0.12% |
+2,169
| New | +$363K |
|
292
PVH
PVH
$3.63B
| $362K | 0.12% |
3,500
-2,959
| -46% | -$274K |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $361K | 0.12% |
+3,018
| New | +$392K |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $361K | 0.12% |
9,884
+2,675
| +37% | +$106K |
|
295
International Bancshares
IBOC
$4.71B
| $360K | 0.12% |
+10,161
| New | +$383K |
|
|
PTLA
296
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $360K | 0.12% |
+9,183
| New | +$292K |
|
|
IDTI
297
DELISTED
Integrated Device Technology I
IDTI
| $358K | 0.12% |
15,131
-20,889
| -58% | -$513K |
|
298
CarMax
KMX
$8.18B
| $357K | 0.12% |
+6,026
| New | +$391K |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $357K | 0.12% |
10,962
-2,309
| -17% | -$73.5K |
|
|
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
| $357K | 0.12% |
12,126
+3,521
| +41% | +$100K |
|
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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.