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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 | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$120B
| $418K | 0.08% |
+44,780
| New | +$393K |
|
377
RLJ Lodging Trust
RLJ
$1.88B
| $417K | 0.08% |
+19,806
| New | +$450K |
|
378
United Rentals
URI
$65.7B
| $417K | 0.08% |
+5,313
| New | +$407K |
|
|
BLUE
379
DELISTED
bluebird bio
BLUE
| $415K | 0.08% |
+473
| New | +$343K |
|
|
MASI
380
DELISTED
Masimo
MASI
| $414K | 0.08% |
+6,961
| New | +$393K |
|
381
Ralph Lauren
RL
$22.4B
| $414K | 0.08% |
4,092
-9,661
| -70% | -$970K |
|
|
CSRA
382
DELISTED
CSRA Inc.
CSRA
| $413K | 0.08% |
+15,370
| New | +$397K |
|
383
Blackrock
BLK
$167B
| $412K | 0.08% |
+1,138
| New | +$414K |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $409K | 0.08% |
+14,523
| New | +$431K |
|
|
PDS
385
Precision Drilling
PDS
$946M
| $408K | 0.08% |
4,885
+2
| +0% | +$176 |
|
|
MRSH
386
Marsh
MRSH
$94.3B
| $407K | 0.08% |
+6,058
| New | +$406K |
|
|
B
387
DELISTED
Barnes Group Inc.
B
| $407K | 0.08% |
10,035
-1,882
| -16% | -$73.1K |
|
|
FLIR
388
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $403K | 0.08% |
+12,837
| New | +$404K |
|
389
NRG Energy
NRG
$26.2B
| $402K | 0.08% |
+35,901
| New | +$468K |
|
390
Kite Realty
KRG
$5.86B
| $401K | 0.08% |
+14,455
| New | +$415K |
|
391
Mitsubishi UFJ Financial
MUFG
$247B
| $400K | 0.07% |
79,143
+40,177
| +103% | +$203K |
|
392
Norfolk Southern
NSC
$75.4B
| $399K | 0.07% |
4,112
-11,976
| -74% | -$1.09M |
|
|
DENN
393
DELISTED
Denny's
DENN
| $398K | 0.07% |
37,223
-8,957
| -19% | -$97.1K |
|
|
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $398K | 0.07% |
+16,069
| New | +$427K |
|
|
CRZO
395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $397K | 0.07% |
9,766
-1,437
| -13% | -$51.5K |
|
|
ATCO
396
DELISTED
Atlas Corp.
ATCO
| $395K | 0.07% |
+29,642
| New | +$427K |
|
397
BWX Technologies
BWXT
$14.4B
| $394K | 0.07% |
10,281
-3,532
| -26% | -$133K |
|
398
West Pharmaceutical
WST
$23.7B
| $391K | 0.07% |
+5,243
| New | +$416K |
|
|
ENIA
399
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $391K | 0.07% |
+47,689
| New | +$409K |
|
400
Bread Financial
BFH
$4.32B
| $390K | 0.07% |
2,280
-13,785
| -86% | -$2.35M |
|
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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.