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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 | |
|---|---|---|---|---|---|---|
376
Hanmi Financial
HAFC
$967M
| $274K | 0.09% |
8,900
-4,812
| -35% | -$159K |
|
377
Matsons
MATX
$6.63B
| $273K | 0.09% |
+8,581
| New | +$295K |
|
378
Cheesecake Factory
CAKE
$4.33B
| $271K | 0.09% |
4,277
-18,306
| -81% | -$1.11M |
|
379
Cabot Corp
CBT
$4.59B
| $271K | 0.09% |
4,531
-8,679
| -66% | -$494K |
|
380
Sarepta Therapeutics
SRPT
$1.71B
| $270K | 0.09% |
+9,106
| New | +$282K |
|
|
GOV
381
DELISTED
Government Properties Income Trust
GOV
| $270K | 0.09% |
12,898
+2,663
| +26% | +$53.1K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $269K | 0.09% |
5,037
-3,782
| -43% | -$202K |
|
383
Vipshop
VIPS
$7.06B
| $265K | 0.09% |
+19,868
| New | +$246K |
|
|
CHL
384
DELISTED
China Mobile Limited
CHL
| $265K | 0.09% |
+4,802
| New | +$268K |
|
385
Bruker
BRKR
$9.2B
| $262K | 0.09% |
11,214
-3,757
| -25% | -$88.2K |
|
386
Sabre
SABR
$684M
| $261K | 0.09% |
12,311
+336
| +3% | +$7.69K |
|
387
Hercules Capital
HTGC
$3.02B
| $260K | 0.09% |
17,211
+523
| +3% | +$7.67K |
|
388
Sun Communities
SUI
$14.7B
| $260K | 0.09% |
+3,238
| New | +$258K |
|
|
MDC
389
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | 0.09% |
+10,880
| New | +$245K |
|
390
Parker-Hannifin
PH
$121B
| $259K | 0.09% |
+1,614
| New | +$245K |
|
391
American Eagle Outfitters
AEO
$2.91B
| $257K | 0.09% |
+18,307
| New | +$272K |
|
392
Genuine Parts
GPC
$16.4B
| $257K | 0.09% |
+2,785
| New | +$268K |
|
393
Coca-Cola Europacific Partners
CCEP
$46.5B
| $256K | 0.09% |
+6,805
| New | +$237K |
|
394
Patterson-UTI
PTEN
$4B
| $256K | 0.09% |
10,530
-1,834
| -15% | -$49.5K |
|
395
Zoetis
ZTS
$31.6B
| $256K | 0.09% |
+4,793
| New | +$259K |
|
|
BLUE
396
DELISTED
bluebird bio
BLUE
| $255K | 0.09% |
216
-60
| -22% | -$61.2K |
|
397
Fabrinet
FN
$18.9B
| $255K | 0.09% |
+6,059
| New | +$252K |
|
398
Adtran
ADTN
$983M
| $254K | 0.09% |
+12,222
| New | +$265K |
|
399
Regions Financial
RF
$26.3B
| $253K | 0.08% |
17,426
-354
| -2% | -$5.22K |
|
400
Meritage Homes
MTH
$4.78B
| $251K | 0.08% |
+13,618
| New | +$244K |
|
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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.