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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 | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$6.76B
| $459K | 0.09% |
+6,251
| New | +$454K |
|
352
PENN Entertainment
PENN
$2.84B
| $458K | 0.09% |
33,769
+14,206
| +73% | +$200K |
|
353
Infosys
INFY
$51B
| $453K | 0.08% |
57,372
+20,086
| +54% | +$166K |
|
|
DFT
354
DELISTED
DuPont Fabros Technology Inc.
DFT
| $453K | 0.08% |
+10,985
| New | +$496K |
|
|
ACAS
355
DELISTED
American Capital Ltd
ACAS
| $452K | 0.08% |
26,724
+11,872
| +80% | +$197K |
|
356
Molina Healthcare
MOH
$10.4B
| $448K | 0.08% |
7,684
-3,914
| -34% | -$216K |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $446K | 0.08% |
6,693
+1,318
| +25% | +$84K |
|
|
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
| $446K | 0.08% |
8,758
-609
| -7% | -$31.3K |
|
359
Helen of Troy
HELE
$656M
| $440K | 0.08% |
+5,108
| New | +$479K |
|
360
Honeywell
HON
$76.4B
| $440K | 0.08% |
+4,199
| New | +$439K |
|
361
ICU Medical
ICUI
$4.16B
| $440K | 0.08% |
+3,485
| New | +$420K |
|
362
New Mountain Finance
NMFC
$654M
| $435K | 0.08% |
31,642
+10,561
| +50% | +$144K |
|
363
NETGEAR
NTGR
$612M
| $435K | 0.08% |
+7,192
| New | +$391K |
|
364
Cummins
CMI
$83.6B
| $433K | 0.08% |
+3,378
| New | +$410K |
|
|
CVT
365
DELISTED
CVENT, INC.
CVT
| $430K | 0.08% |
+13,575
| New | +$443K |
|
366
Cinemark Holdings
CNK
$4.07B
| $429K | 0.08% |
11,215
+5,089
| +83% | +$193K |
|
|
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $428K | 0.08% |
+9,200
| New | +$359K |
|
|
RPXC
368
DELISTED
RPX Corporation
RPXC
| $428K | 0.08% |
40,005
+16,224
| +68% | +$168K |
|
369
Banco Santander Chile
BSAC
$16.1B
| $423K | 0.08% |
20,459
+807
| +4% | +$16.8K |
|
370
Canadian National Railway
CNI
$78.5B
| $423K | 0.08% |
6,466
-2,991
| -32% | -$189K |
|
|
BMS
371
DELISTED
Bemis
BMS
| $421K | 0.08% |
+8,252
| New | +$425K |
|
372
Tractor Supply
TSCO
$16.3B
| $420K | 0.08% |
+31,155
| New | +$518K |
|
373
Carnival Corporation Ltd
CCL
$38.1B
| $419K | 0.08% |
8,577
-52,303
| -86% | -$2.42M |
|
|
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
| $419K | 0.08% |
+431
| New | +$475K |
|
375
Dine Brands
DIN
$462M
| $418K | 0.08% |
5,283
-1,053
| -17% | -$83.6K |
|
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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.