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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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$3.99B
| $356K | 0.12% |
1,899
-6,465
| -77% | -$1.17M |
|
|
302
Stanley Black & Decker
SWK
$13.7B
| $356K | 0.12% |
2,678
-28,273
| -91% | -$3.55M |
|
303
FirstEnergy
FE
$28B
| $354K | 0.12% |
11,120
-82,916
| -88% | -$2.56M |
|
304
Microchip Technology
MCHP
$45.3B
| $353K | 0.12% |
+9,562
| New | +$337K |
|
305
Plains GP Holdings
PAGP
$5.14B
| $353K | 0.12% |
+11,300
| New | +$367K |
|
306
Comcast
CMCSA
$85.1B
| $348K | 0.12% |
9,267
-2,719
| -23% | -$101K |
|
307
Toronto Dominion Bank
TD
$199B
| $347K | 0.12% |
+6,918
| New | +$354K |
|
308
Alliant Energy
LNT
$18.9B
| $345K | 0.12% |
+8,716
| New | +$334K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $345K | 0.12% |
+8,123
| New | +$350K |
|
310
Hormel Foods
HRL
$13.8B
| $342K | 0.11% |
9,880
-19,161
| -66% | -$684K |
|
|
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $342K | 0.11% |
+9,439
| New | +$340K |
|
312
The GEO Group
GEO
$4.17B
| $339K | 0.11% |
+10,977
| New | +$316K |
|
|
PGRE
313
DELISTED
Paramount Group
PGRE
| $339K | 0.11% |
20,924
-2,213
| -10% | -$36.8K |
|
314
Exelon
EXC
$47B
| $338K | 0.11% |
13,163
-55,950
| -81% | -$1.43M |
|
315
Palo Alto Networks
PANW
$279B
| $338K | 0.11% |
+18,000
| New | +$402K |
|
316
Amdocs
DOX
$5.48B
| $337K | 0.11% |
5,532
-564
| -9% | -$33.9K |
|
317
Lamar Advertising Co
LAMR
$16.2B
| $337K | 0.11% |
4,507
-2,100
| -32% | -$158K |
|
318
CRH
CRH
$66.6B
| $333K | 0.11% |
9,477
+680
| +8% | +$23.7K |
|
319
Tyler Technologies
TYL
$12.3B
| $332K | 0.11% |
+2,146
| New | +$326K |
|
320
Mattel
MAT
$4.13B
| $331K | 0.11% |
+12,924
| New | +$346K |
|
321
Ralph Lauren
RL
$22.8B
| $331K | 0.11% |
4,061
-5,911
| -59% | -$488K |
|
322
Nabors Industries
NBR
$1.25B
| $330K | 0.11% |
504
+172
| +52% | +$132K |
|
323
Adecoagro
AGRO
$1.56B
| $329K | 0.11% |
+28,729
| New | +$337K |
|
|
HI
324
DELISTED
Hillenbrand
HI
| $328K | 0.11% |
+9,162
| New | +$338K |
|
325
Synaptics
SYNA
$4.66B
| $327K | 0.11% |
+6,598
| New | +$354K |
|
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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.