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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 | |
|---|---|---|---|---|---|---|
376
Myriad Genetics
MYGN
$476M
| $399K | 0.08% |
+23,940
| New | +$433K |
|
377
DNOW Inc
DNOW
$2.44B
| $398K | 0.08% |
+19,440
| New | +$412K |
|
378
Healthcare Realty
HR
$7.56B
| $398K | 0.08% |
+13,681
| New | +$403K |
|
|
DD
379
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.08% |
5,364
-46,421
| -90% | -$3.3M |
|
380
NextEra Energy
NEE
$184B
| $393K | 0.08% |
13,160
-9,616
| -42% | -$287K |
|
381
Intercontinental Exchange
ICE
$87.2B
| $392K | 0.08% |
+6,951
| New | +$385K |
|
382
Cinemark Holdings
CNK
$4.07B
| $391K | 0.08% |
10,199
-1,016
| -9% | -$40.4K |
|
383
NOV
NOV
$6.84B
| $389K | 0.08% |
+10,402
| New | +$379K |
|
384
Akamai
AKAM
$15.6B
| $383K | 0.08% |
5,751
-23,350
| -80% | -$1.49M |
|
385
Kinder Morgan
KMI
$70.9B
| $380K | 0.08% |
18,364
+8,395
| +84% | +$177K |
|
386
Telephone and Data Systems
TDS
$3.87B
| $380K | 0.08% |
+13,171
| New | +$359K |
|
387
PayPal
PYPL
$50.3B
| $379K | 0.08% |
+9,600
| New | +$386K |
|
|
RWT
388
Redwood Trust
RWT
$588M
| $376K | 0.08% |
24,750
+11,346
| +85% | +$167K |
|
|
DNB
389
DELISTED
Dun & Bradstreet
DNB
| $376K | 0.08% |
+3,096
| New | +$381K |
|
|
CBB
390
DELISTED
Cincinnati Bell Inc.
CBB
| $375K | 0.08% |
16,760
+11,274
| +206% | +$229K |
|
391
Tanger
SKT
$4.78B
| $374K | 0.08% |
10,465
-17,013
| -62% | -$600K |
|
|
RICE
392
DELISTED
Rice Energy Inc.
RICE
| $371K | 0.08% |
+17,371
| New | +$414K |
|
|
PGRE
393
DELISTED
Paramount Group
PGRE
| $370K | 0.08% |
+23,137
| New | +$365K |
|
|
GIMO
394
DELISTED
Gigamon Inc.
GIMO
| $367K | 0.08% |
8,050
-484
| -6% | -$25.2K |
|
395
Thor Industries
THO
$4.06B
| $362K | 0.07% |
3,617
-3,481
| -49% | -$314K |
|
|
UCB
396
United Community Banks
UCB
$4.26B
| $362K | 0.07% |
+12,226
| New | +$306K |
|
397
Hasbro
HAS
$13.5B
| $361K | 0.07% |
4,640
+198
| +4% | +$16.3K |
|
398
HP
HPQ
$26B
| $360K | 0.07% |
+24,242
| New | +$367K |
|
399
Freeport-McMoran
FCX
$86.2B
| $356K | 0.07% |
26,969
+35
| +0.1% | +$448 |
|
400
O-I Glass
OI
$1.18B
| $356K | 0.07% |
+20,429
| New | +$371K |
|
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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.