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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 | |
|---|---|---|---|---|---|---|
|
IPXL
276
DELISTED
Impax Laboratories, Inc.
IPXL
| $630K | 0.12% |
+26,575
| New | +$714K |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $626K | 0.12% |
10,563
-14,229
| -57% | -$910K |
|
278
Fidelity National Information Services
FIS
$24.2B
| $625K | 0.12% |
+8,120
| New | +$634K |
|
279
Sherwin-Williams
SHW
$84.8B
| $619K | 0.12% |
6,708
-11,799
| -64% | -$1.14M |
|
280
SL Green Realty
SLG
$3.83B
| $619K | 0.12% |
+5,912
| New | +$649K |
|
|
BRCD
281
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $616K | 0.12% |
66,714
-56,863
| -46% | -$530K |
|
282
Boston Properties
BXP
$11.6B
| $612K | 0.11% |
4,488
-8,345
| -65% | -$1.16M |
|
283
Cathay General Bancorp
CATY
$4.23B
| $603K | 0.11% |
19,576
+2,273
| +13% | +$68.9K |
|
284
Thor Industries
THO
$4.06B
| $601K | 0.11% |
+7,098
| New | +$551K |
|
285
United Therapeutics
UTHR
$26.1B
| $601K | 0.11% |
+5,089
| New | +$611K |
|
286
Celanese
CE
$4.82B
| $600K | 0.11% |
9,014
-29,415
| -77% | -$1.92M |
|
|
KNL
287
DELISTED
Knoll, Inc.
KNL
| $597K | 0.11% |
26,142
+10,248
| +64% | +$256K |
|
|
CADE
288
DELISTED
Cadence Bank
CADE
| $592K | 0.11% |
+25,525
| New | +$607K |
|
|
CPE
289
DELISTED
Callon Petroleum Company
CPE
| $592K | 0.11% |
3,771
-1,100
| -23% | -$145K |
|
|
SFLY
290
DELISTED
Shutterfly, Inc.
SFLY
| $592K | 0.11% |
13,271
+7,095
| +115% | +$352K |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $590K | 0.11% |
46,988
-6,575
| -12% | -$86.1K |
|
292
Northrop Grumman
NOC
$76B
| $589K | 0.11% |
2,752
-1,051
| -28% | -$228K |
|
293
Estee Lauder
EL
$30.4B
| $587K | 0.11% |
6,623
-5,250
| -44% | -$479K |
|
|
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
| $581K | 0.11% |
+22,464
| New | +$623K |
|
295
American Financial Group
AFG
$11.9B
| $579K | 0.11% |
+7,718
| New | +$569K |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $576K | 0.11% |
+13,372
| New | +$594K |
|
297
Arrow Electronics
ARW
$10.5B
| $563K | 0.11% |
8,799
-475
| -5% | -$30.7K |
|
298
FNB Corp
FNB
$6.76B
| $562K | 0.11% |
45,692
+4,319
| +10% | +$53.3K |
|
299
Baidu
BIDU
$35.7B
| $561K | 0.11% |
+3,079
| New | +$533K |
|
|
MBLY
300
DELISTED
Mobileye N.V.
MBLY
| $560K | 0.1% |
+13,152
| New | +$608K |
|
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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.