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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
(-4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.8M |
| 2 |
McDonald's
MCD
|
+$3.63M |
| 3 |
Altria Group
MO
|
+$3.37M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.88M |
| 2 |
Amgen
AMGN
|
+$5.55M |
| 3 |
Visa
V
|
+$5.14M |
| 4 |
CME Group
CME
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
National Health Investors
NHI
$3.79B
| $505K | 0.09% |
+6,438
| New | +$506K |
|
327
Seagate
STX
$173B
| $501K | 0.09% |
+12,993
| New | +$422K |
|
328
Dillards
DDS
$9.2B
| $497K | 0.09% |
+7,889
| New | +$493K |
|
329
Jones Lang LaSalle
JLL
$15.8B
| $495K | 0.09% |
+4,346
| New | +$485K |
|
330
Bloomin' Brands
BLMN
$754M
| $493K | 0.09% |
28,569
-14,393
| -34% | -$267K |
|
|
FOE
331
DELISTED
Ferro Corporation
FOE
| $493K | 0.09% |
+35,673
| New | +$471K |
|
332
Mohawk Industries
MHK
$6.91B
| $492K | 0.09% |
2,456
-9,965
| -80% | -$2.05M |
|
|
TCO
333
DELISTED
Taubman Centers Inc.
TCO
| $488K | 0.09% |
+6,552
| New | +$506K |
|
|
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $488K | 0.09% |
+26,932
| New | +$526K |
|
|
VVC
335
DELISTED
Vectren Corporation
VVC
| $487K | 0.09% |
9,703
-4,679
| -33% | -$237K |
|
336
Kennametal
KMT
$2.56B
| $481K | 0.09% |
16,559
-18,704
| -53% | -$495K |
|
|
SIR
337
DELISTED
SELECT INCOME REIT
SIR
| $478K | 0.09% |
+40,452
| New | +$481K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.09% |
9,480
+4,640
| +96% | +$237K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $475K | 0.09% |
19,208
-27,880
| -59% | -$727K |
|
340
Advanced Energy
AEIS
$10.1B
| $473K | 0.09% |
10,000
-2,045
| -17% | -$86.9K |
|
|
TSRO
341
DELISTED
TESARO, Inc.
TSRO
| $473K | 0.09% |
+4,722
| New | +$441K |
|
|
GAP
342
The Gap Inc
GAP
$7.3B
| $471K | 0.09% |
+21,174
| New | +$511K |
|
|
TECD
343
DELISTED
Tech Data Corp
TECD
| $471K | 0.09% |
+5,560
| New | +$430K |
|
|
GIMO
344
DELISTED
Gigamon Inc.
GIMO
| $468K | 0.09% |
+8,534
| New | +$388K |
|
345
Globus Medical
GMED
$11.1B
| $466K | 0.09% |
+20,664
| New | +$486K |
|
346
Hanmi Financial
HAFC
$935M
| $466K | 0.09% |
17,673
+3,258
| +23% | +$82K |
|
347
Jacobs Solutions
J
$16B
| $465K | 0.09% |
+10,881
| New | +$472K |
|
348
Quad
QUAD
$479M
| $464K | 0.09% |
17,352
-10,978
| -39% | -$291K |
|
349
Align Technology
ALGN
$12.9B
| $460K | 0.09% |
4,909
-2,910
| -37% | -$263K |
|
350
CMS Energy
CMS
$23B
| $459K | 0.09% |
10,930
+6,420
| +142% | +$280K |
|
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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.