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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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$24.1B
| $433K | 0.09% |
+6,242
| New | +$448K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $432K | 0.09% |
8,819
-50,153
| -85% | -$2.46M |
|
353
US Bancorp
USB
$97.9B
| $431K | 0.09% |
8,386
-8,752
| -51% | -$416K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $421K | 0.09% |
14,912
+1,143
| +8% | +$29.8K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $420K | 0.09% |
5,821
-17,410
| -75% | -$1.11M |
|
|
NUVA
356
DELISTED
NuVasive, Inc.
NUVA
| $417K | 0.09% |
6,186
-507
| -8% | -$32.7K |
|
357
Central Pacific Financial
CPF
$1.02B
| $416K | 0.09% |
+13,235
| New | +$374K |
|
358
Enerpac Tool Group
EPAC
$1.86B
| $416K | 0.09% |
+16,035
| New | +$401K |
|
359
Bright Horizons
BFAM
$4.35B
| $415K | 0.09% |
5,920
-3,919
| -40% | -$267K |
|
360
Genpact
G
$6.22B
| $415K | 0.09% |
17,043
+5,751
| +51% | +$137K |
|
|
PEI
361
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $415K | 0.09% |
1,460
+703
| +93% | +$210K |
|
362
Comcast
CMCSA
$87.3B
| $414K | 0.09% |
+11,986
| New | +$400K |
|
363
Home BancShares
HOMB
$6.3B
| $414K | 0.09% |
14,904
-9,455
| -39% | -$229K |
|
364
Labcorp
LH
$25.2B
| $414K | 0.09% |
+3,756
| New | +$417K |
|
365
World Kinect Corp
WKC
$2.06B
| $413K | 0.09% |
+9,005
| New | +$401K |
|
366
HUB Group
HUBG
$2.92B
| $411K | 0.08% |
18,776
-6,842
| -27% | -$141K |
|
367
Teck Resources
TECK
$28.2B
| $411K | 0.08% |
20,531
+2,608
| +15% | +$56.4K |
|
|
AYR
368
DELISTED
Aircastle Ltd
AYR
| $411K | 0.08% |
19,698
+6,241
| +46% | +$132K |
|
369
Citigroup
C
$213B
| $409K | 0.08% |
+6,886
| New | +$372K |
|
|
NATI
370
DELISTED
National Instruments Corp
NATI
| $409K | 0.08% |
13,271
-14,913
| -53% | -$434K |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $409K | 0.08% |
3,488
-9,418
| -73% | -$1.12M |
|
372
Marvell Technology
MRVL
$147B
| $406K | 0.08% |
+29,245
| New | +$398K |
|
373
Sally Beauty Holdings
SBH
$1.47B
| $403K | 0.08% |
+15,235
| New | +$402K |
|
|
THS
374
DELISTED
Treehouse Foods
THS
| $403K | 0.08% |
+5,582
| New | +$427K |
|
375
American Tower
AMT
$83.5B
| $401K | 0.08% |
+3,797
| New | +$413K |
|
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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.