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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 | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$10.9B
| $517K | 0.11% |
+21,847
| New | +$561K |
|
302
Winnebago Industries
WGO
$900M
| $512K | 0.11% |
+16,179
| New | +$504K |
|
|
WBC
303
DELISTED
WABCO HOLDINGS INC.
WBC
| $507K | 0.1% |
+4,779
| New | +$500K |
|
304
Opko Health
OPK
$1.02B
| $506K | 0.1% |
+54,396
| New | +$563K |
|
|
NTUS
305
DELISTED
Natus Medical Inc
NTUS
| $500K | 0.1% |
+14,356
| New | +$564K |
|
306
News Corp Class A
NWSA
$15.6B
| $498K | 0.1% |
+43,482
| New | +$538K |
|
307
Commault Systems
CVLT
$4.98B
| $495K | 0.1% |
9,623
-175
| -2% | -$9.38K |
|
308
EPR Properties
EPR
$4.89B
| $490K | 0.1% |
+6,825
| New | +$488K |
|
309
Banco Santander Chile
BSAC
$16.1B
| $488K | 0.1% |
22,316
+1,857
| +9% | +$40.6K |
|
310
Toro Company
TTC
$8.79B
| $488K | 0.1% |
8,716
-5,538
| -39% | -$283K |
|
311
Celanese
CE
$4.82B
| $487K | 0.1% |
6,179
-2,835
| -31% | -$213K |
|
|
ATW
312
DELISTED
Atwood Oceanics
ATW
| $484K | 0.1% |
+36,859
| New | +$362K |
|
313
Euronet Worldwide
EEFT
$3.19B
| $483K | 0.1% |
6,668
+3,022
| +83% | +$234K |
|
314
Incyte
INCY
$25.4B
| $481K | 0.1% |
4,796
-9,468
| -66% | -$924K |
|
|
VVC
315
DELISTED
Vectren Corporation
VVC
| $481K | 0.1% |
9,218
-485
| -5% | -$24.1K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $481K | 0.1% |
+2,804
| New | +$402K |
|
317
Hanmi Financial
HAFC
$935M
| $479K | 0.1% |
13,712
-3,961
| -22% | -$116K |
|
318
Valley National Bancorp
VLY
$7.9B
| $479K | 0.1% |
+41,132
| New | +$440K |
|
319
Gilead Sciences
GILD
$165B
| $477K | 0.1% |
6,656
-9,277
| -58% | -$690K |
|
320
Deckers Outdoor
DECK
$14.1B
| $475K | 0.1% |
+51,486
| New | +$496K |
|
321
Salesforce
CRM
$154B
| $474K | 0.1% |
6,931
-22,916
| -77% | -$1.66M |
|
322
Dillards
DDS
$9.2B
| $473K | 0.1% |
7,538
-351
| -4% | -$23.1K |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $471K | 0.1% |
4,177
+1,747
| +72% | +$202K |
|
324
DexCom
DXCM
$29B
| $468K | 0.1% |
+31,380
| New | +$556K |
|
325
Ventas
VTR
$47.5B
| $468K | 0.1% |
+7,486
| New | +$474K |
|
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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.