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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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$102B
| $325K | 0.11% |
6,166
-1,048
| -15% | -$53.2K |
|
327
Whirlpool
WHR
$2.36B
| $324K | 0.11% |
+1,891
| New | +$336K |
|
|
NVRO
328
DELISTED
NEVRO CORP.
NVRO
| $322K | 0.11% |
+3,440
| New | +$312K |
|
329
Incyte
INCY
$23.1B
| $321K | 0.11% |
2,400
-2,396
| -50% | -$305K |
|
330
ONE Gas
OGS
$4.99B
| $321K | 0.11% |
+4,742
| New | +$307K |
|
331
Central Pacific Financial
CPF
$1.01B
| $320K | 0.11% |
10,475
-2,760
| -21% | -$85.6K |
|
|
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
| $319K | 0.11% |
+6,547
| New | +$328K |
|
|
CNH
333
CNH Industrial
CNH
$12.8B
| $316K | 0.11% |
+37,645
| New | +$306K |
|
334
News Corp Class A
NWSA
$15.3B
| $314K | 0.11% |
24,141
-19,341
| -44% | -$242K |
|
335
Thor Industries
THO
$3.95B
| $314K | 0.11% |
3,267
-350
| -10% | -$36.3K |
|
|
UCB
336
United Community Banks
UCB
$4.23B
| $311K | 0.1% |
11,241
-985
| -8% | -$28K |
|
|
NCI
337
DELISTED
Navigant Consulting, Inc.
NCI
| $311K | 0.1% |
13,596
+2,695
| +25% | +$64.3K |
|
338
AGNC Investment
AGNC
$12.4B
| $310K | 0.1% |
+15,588
| New | +$300K |
|
|
BKCC
339
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $310K | 0.1% |
41,068
+17,926
| +77% | +$134K |
|
340
Ryder
R
$10.4B
| $309K | 0.1% |
4,093
-6,157
| -60% | -$466K |
|
341
Arch Capital
ACGL
$35.6B
| $308K | 0.1% |
9,765
-16,560
| -63% | -$506K |
|
|
CALY
342
Callaway Golf Company
CALY
$3.4B
| $306K | 0.1% |
27,639
+11,044
| +67% | +$121K |
|
343
Advanced Energy
AEIS
$12.2B
| $305K | 0.1% |
+4,452
| New | +$275K |
|
344
Invesco
IVZ
$13.1B
| $305K | 0.1% |
9,947
-28,832
| -74% | -$901K |
|
345
Smith & Nephew
SNN
$12.7B
| $305K | 0.1% |
9,859
-1,505
| -13% | -$46.1K |
|
346
American Financial Group
AFG
$11.8B
| $303K | 0.1% |
3,180
+192
| +6% | +$17.6K |
|
347
COPT Defense Properties
CDP
$4.24B
| $303K | 0.1% |
+9,157
| New | +$299K |
|
348
Capri Holdings
CPRI
$1.83B
| $302K | 0.1% |
+7,920
| New | +$312K |
|
349
ArcelorMittal
MT
$49.6B
| $302K | 0.1% |
+12,069
| New | +$305K |
|
350
Dine Brands
DIN
$434M
| $298K | 0.1% |
5,476
-6,966
| -56% | -$440K |
|
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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.