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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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$21.5B
| $464K | 0.1% |
2,707
-4,687
| -63% | -$762K |
|
|
DGI
327
DELISTED
DigitalGlobe Inc.
DGI
| $464K | 0.1% |
16,195
+5,522
| +52% | +$159K |
|
328
Power Integrations
POWI
$3.15B
| $463K | 0.1% |
13,658
+6,920
| +103% | +$227K |
|
329
Cigna
CI
$78.4B
| $461K | 0.09% |
+3,454
| New | +$452K |
|
|
MRC
330
DELISTED
MRC Global
MRC
| $461K | 0.09% |
+22,778
| New | +$415K |
|
331
Brown-Forman Class B
BF.B
$13.5B
| $460K | 0.09% |
+16,016
| New | +$468K |
|
|
MDCO
332
DELISTED
Medicines Co
MDCO
| $457K | 0.09% |
+13,454
| New | +$477K |
|
333
Manhattan Associates
MANH
$12.1B
| $455K | 0.09% |
8,584
-5,204
| -38% | -$278K |
|
334
Bank OZK
OZK
$5.63B
| $455K | 0.09% |
8,658
-14,819
| -63% | -$660K |
|
|
MFA
335
MFA Financial
MFA
$932M
| $454K | 0.09% |
14,863
+5,572
| +60% | +$167K |
|
|
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
| $454K | 0.09% |
+7,996
| New | +$463K |
|
337
Hope Bancorp
HOPE
$1.8B
| $453K | 0.09% |
20,709
+5,106
| +33% | +$96.5K |
|
|
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
| $453K | 0.09% |
+24,621
| New | +$447K |
|
|
SCS
339
DELISTED
Steelcase
SCS
| $452K | 0.09% |
+25,235
| New | +$380K |
|
|
ATHN
340
DELISTED
Athenahealth, Inc.
ATHN
| $452K | 0.09% |
+4,299
| New | +$462K |
|
341
Wintrust Financial
WTFC
$10.7B
| $450K | 0.09% |
+6,200
| New | +$385K |
|
|
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
| $450K | 0.09% |
+9,068
| New | +$469K |
|
|
NE
343
DELISTED
Noble Corporation
NE
| $449K | 0.09% |
75,919
-9,685
| -11% | -$57K |
|
|
GHL
344
DELISTED
Greenhill & Co., Inc.
GHL
| $445K | 0.09% |
16,079
-11,700
| -42% | -$302K |
|
|
HRG
345
DELISTED
HRG Group, Inc.
HRG
| $445K | 0.09% |
+28,606
| New | +$437K |
|
346
Lamar Advertising Co
LAMR
$16.7B
| $444K | 0.09% |
+6,607
| New | +$428K |
|
|
AAT
347
American Assets Trust
AAT
$1.46B
| $436K | 0.09% |
+10,130
| New | +$413K |
|
348
F5
FFIV
$22B
| $436K | 0.09% |
3,010
+576
| +24% | +$78K |
|
|
CHS
349
DELISTED
Chicos FAS, Inc.
CHS
| $436K | 0.09% |
+30,303
| New | +$418K |
|
|
RUTH
350
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $436K | 0.09% |
+23,813
| New | +$392K |
|
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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.