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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
Cap. Flow
-$36.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.8M
2
MCD icon
McDonald's
MCD
+$3.63M
3
MO icon
Altria Group
MO
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
DD
Du Pont De Nemours E I
DD
+$3.08M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.88M
2
AMGN icon
Amgen
AMGN
+$5.55M
3
V icon
Visa
V
+$5.14M
4
CME icon
CME Group
CME
+$4.17M
5
META icon
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
PAYC icon
301
Paycom
PAYC
$7.88B
$559K 0.1%
+11,150
New +$544K
KRC icon
302
Kilroy Realty
KRC
$4.59B
$558K 0.1%
+8,045
New +$566K
DBI icon
303
Designer Brands
DBI
$315M
$557K 0.1%
27,182
-5,396
-17% -$127K
ON icon
304
ON Semiconductor
ON
$30.7B
$556K 0.1%
45,108
-24,218
-35% -$251K
GSK icon
305
GSK
GSK
$107B
$552K 0.1%
10,238
+3,004
+42% +$165K
FIX icon
306
Comfort Systems
FIX
$53.5B
$551K 0.1%
+18,783
New +$558K
NFG icon
307
National Fuel Gas
NFG
$7.69B
$549K 0.1%
+10,161
New +$574K
TXRH icon
308
Texas Roadhouse
TXRH
$13.7B
$547K 0.1%
+14,015
New +$627K
NE
309
DELISTED
Noble Corporation
NE
$543K 0.1%
85,604
-42,091
-33% -$283K
BKU icon
310
Bankunited
BKU
$3.33B
$534K 0.1%
17,671
-18,673
-51% -$572K
SPLS
311
DELISTED
Staples Inc
SPLS
$532K 0.1%
62,170
-48,678
-44% -$428K
RHI icon
312
Robert Half
RHI
$4.11B
$527K 0.1%
13,912
-23,750
-63% -$905K
PNRA
313
DELISTED
Panera Bread Co
PNRA
$525K 0.1%
+2,697
New +$570K
RARE icon
314
Ultragenyx Pharmaceutical
RARE
$2.46B
$524K 0.1%
7,382
+2,973
+67% +$190K
HUBG icon
315
HUB Group
HUBG
$2.92B
$522K 0.1%
25,618
+11,414
+80% +$232K
CVLT icon
316
Commault Systems
CVLT
$4.98B
$521K 0.1%
9,798
+2,055
+27% +$103K
ETN icon
317
Eaton
ETN
$141B
$519K 0.1%
7,896
-854
-10% -$55.2K
TAHO
318
DELISTED
Tahoe Resources Inc
TAHO
$518K 0.1%
40,388
+22,744
+129% +$337K
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
$518K 0.1%
+21,702
New +$571K
DY icon
320
Dycom Industries
DY
$11.2B
$515K 0.1%
+6,300
New +$556K
VSH icon
321
Vishay Intertechnology
VSH
$4.6B
$515K 0.1%
+36,565
New +$492K
HIW icon
322
Highwoods Properties
HIW
$3.79B
$509K 0.1%
+9,771
New +$520K
WTRG icon
323
Essential Utilities
WTRG
$11.5B
$509K 0.1%
+16,691
New +$541K
IDXX icon
324
Idexx Laboratories
IDXX
$44.9B
$508K 0.1%
+4,502
New +$474K
HOMB icon
325
Home BancShares
HOMB
$6.3B
$507K 0.09%
+24,359
New +$524K
11 12
13
14 15

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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.