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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 | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$4.07B
| $583K | 0.12% |
+6,459
| New | +$680K |
|
277
Cisco
CSCO
$443B
| $581K | 0.12% |
+19,241
| New | +$587K |
|
|
KNGT
278
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $580K | 0.12% |
+17,563
| New | +$580K |
|
279
Jazz Pharmaceuticals
JAZZ
$16.1B
| $578K | 0.12% |
+5,305
| New | +$591K |
|
280
UMB Financial
UMBF
$11.3B
| $576K | 0.12% |
+7,464
| New | +$519K |
|
281
Ameriprise Financial
AMP
$47.8B
| $575K | 0.12% |
+5,186
| New | +$548K |
|
282
Curtiss-Wright
CW
$25.1B
| $574K | 0.12% |
+5,831
| New | +$554K |
|
283
Veeva Systems
VEEV
$33.8B
| $568K | 0.12% |
13,953
+5,257
| +60% | +$215K |
|
284
Kennametal
KMT
$2.56B
| $565K | 0.12% |
18,081
+1,522
| +9% | +$47.8K |
|
285
Avery Dennison
AVY
$12.8B
| $562K | 0.12% |
7,999
-4,980
| -38% | -$362K |
|
286
Wolfspeed
WOLF
$1.04B
| $557K | 0.11% |
+21,091
| New | +$525K |
|
287
Cencora
COR
$62B
| $552K | 0.11% |
7,065
-10,245
| -59% | -$799K |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| $550K | 0.11% |
12,139
-7,301
| -38% | -$335K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $549K | 0.11% |
+3,222
| New | +$571K |
|
|
SFLY
290
DELISTED
Shutterfly, Inc.
SFLY
| $548K | 0.11% |
10,928
-2,343
| -18% | -$114K |
|
291
Alphabet (Google) Class C
GOOG
$4.11T
| $544K | 0.11% |
+14,100
| New | +$549K |
|
292
A.O. Smith
AOS
$8.55B
| $541K | 0.11% |
+11,429
| New | +$551K |
|
293
Micron Technology
MU
$835B
| $540K | 0.11% |
24,613
-114,024
| -82% | -$2.14M |
|
294
Affiliated Managers Group
AMG
$9.51B
| $536K | 0.11% |
3,692
+2,283
| +162% | +$332K |
|
295
Visteon
VC
$2.85B
| $533K | 0.11% |
6,638
-5,099
| -43% | -$383K |
|
296
Bristol-Myers Squibb
BMY
$129B
| $532K | 0.11% |
9,105
-50,264
| -85% | -$2.75M |
|
|
AIV
297
Aimco
AIV
$377M
| $529K | 0.11% |
+87,342
| New | +$498K |
|
|
EQY
298
DELISTED
Equity One
EQY
| $524K | 0.11% |
+17,070
| New | +$499K |
|
299
Avis
CAR
$5.47B
| $523K | 0.11% |
14,249
-20,598
| -59% | -$746K |
|
300
Wabtec
WAB
$49.3B
| $519K | 0.11% |
+6,247
| New | +$515K |
|
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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.