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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 | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.61B
| $297K | 0.1% |
5,719
-2,939
| -34% | -$158K |
|
352
Korea Electric Power
KEP
$14.5B
| $296K | 0.1% |
14,299
-4,258
| -23% | -$79.9K |
|
|
CCC
353
DELISTED
Calgon Carbon Corp
CCC
| $296K | 0.1% |
20,249
+3,381
| +20% | +$51.9K |
|
354
Royal Caribbean
RCL
$77.2B
| $294K | 0.1% |
+2,998
| New | +$280K |
|
355
Carlisle Companies
CSL
$13.2B
| $292K | 0.1% |
2,744
-2,886
| -51% | -$310K |
|
356
Cenovus Energy
CVE
$52.7B
| $292K | 0.1% |
25,850
+5,374
| +26% | +$72.2K |
|
357
Werner Enterprises
WERN
$2.78B
| $291K | 0.1% |
+11,112
| New | +$303K |
|
358
American Homes 4 Rent
AMH
$12.1B
| $289K | 0.1% |
+12,602
| New | +$282K |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $289K | 0.1% |
20,074
-49,414
| -71% | -$737K |
|
|
EVHC
360
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $289K | 0.1% |
4,711
-9,364
| -67% | -$628K |
|
|
ORIT
361
DELISTED
Oritani Financial Corp. New
ORIT
| $288K | 0.1% |
+16,944
| New | +$292K |
|
362
Bright Horizons
BFAM
$4.08B
| $287K | 0.1% |
3,964
-1,956
| -33% | -$137K |
|
363
Norwegian Cruise Line
NCLH
$8.93B
| $285K | 0.1% |
+5,619
| New | +$273K |
|
|
ULTI
364
DELISTED
Ultimate Software Group Inc
ULTI
| $285K | 0.1% |
+1,458
| New | +$284K |
|
365
Kennametal
KMT
$2.57B
| $284K | 0.1% |
7,247
-10,834
| -60% | -$399K |
|
366
LKQ Corp
LKQ
$6.38B
| $284K | 0.1% |
+9,698
| New | +$302K |
|
|
SFR
367
DELISTED
Starwood Waypoint Homes
SFR
| $284K | 0.1% |
+8,379
| New | +$266K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.09% |
5,344
+190
| +4% | +$10.2K |
|
|
CBB
369
DELISTED
Cincinnati Bell Inc.
CBB
| $282K | 0.09% |
15,927
-833
| -5% | -$17.3K |
|
370
Tanger
SKT
$4.78B
| $280K | 0.09% |
8,551
-1,914
| -18% | -$64.8K |
|
371
Baidu
BIDU
$36.8B
| $279K | 0.09% |
+1,616
| New | +$284K |
|
372
BP
BP
$110B
| $278K | 0.09% |
9,241
-17,456
| -65% | -$531K |
|
|
NYRT
373
DELISTED
New York REIT, Inc.
NYRT
| $277K | 0.09% |
+2,857
| New | +$281K |
|
374
Norfolk Southern
NSC
$75.2B
| $276K | 0.09% |
+2,465
| New | +$288K |
|
375
Hershey
HSY
$34.8B
| $275K | 0.09% |
+2,521
| New | +$270K |
|
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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.