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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 | |
|---|---|---|---|---|---|---|
401
Hope Bancorp
HOPE
$1.75B
| $250K | 0.08% |
13,048
-7,661
| -37% | -$161K |
|
402
Taylor Morrison
TMHC
$6.67B
| $250K | 0.08% |
+11,744
| New | +$237K |
|
|
TEF
403
DELISTED
Telefonica
TEF
| $249K | 0.08% |
+27,553
| New | +$227K |
|
404
Lincoln National
LNC
$8B
| $248K | 0.08% |
+3,787
| New | +$259K |
|
405
Synopsys
SNPS
$74.5B
| $248K | 0.08% |
+3,439
| New | +$230K |
|
|
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
| $248K | 0.08% |
+4,173
| New | +$250K |
|
407
Travel + Leisure Co
TNL
$4.58B
| $245K | 0.08% |
6,450
-1,885
| -23% | -$69.2K |
|
408
Hexcel
HXL
$8.2B
| $244K | 0.08% |
+4,472
| New | +$235K |
|
|
OPLN
409
Openlane
OPLN
$4.21B
| $243K | 0.08% |
+14,671
| New | +$250K |
|
|
PX
410
DELISTED
Praxair Inc
PX
| $243K | 0.08% |
2,051
-1,437
| -41% | -$169K |
|
|
CYS
411
DELISTED
CYS Investments Inc.
CYS
| $243K | 0.08% |
30,589
-3,185
| -9% | -$24.9K |
|
|
PRA
412
DELISTED
ProAssurance
PRA
| $241K | 0.08% |
+3,993
| New | +$229K |
|
413
Madison Square Garden
MSGS
$9.53B
| $240K | 0.08% |
+1,682
| New | +$219K |
|
|
NBIS
414
Nebius Group N.V.
NBIS
$55.1B
| $240K | 0.08% |
+10,947
| New | +$250K |
|
|
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
| $240K | 0.08% |
5,892
-10,713
| -65% | -$406K |
|
|
CVA
416
DELISTED
Covanta Holding Corporation
CVA
| $237K | 0.08% |
15,123
-6,538
| -30% | -$103K |
|
417
Open Text
OTEX
$5.53B
| $236K | 0.08% |
+6,929
| New | +$230K |
|
418
ArcBest
ARCB
$3.58B
| $235K | 0.08% |
9,053
-1,665
| -16% | -$48.9K |
|
419
RPM International
RPM
$13B
| $235K | 0.08% |
+4,273
| New | +$228K |
|
|
PEI
420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $234K | 0.08% |
1,029
-431
| -30% | -$109K |
|
|
TVPT
421
DELISTED
Travelport Worldwide Limited
TVPT
| $233K | 0.08% |
+19,834
| New | +$264K |
|
422
Autoliv
ALV
$8.61B
| $232K | 0.08% |
+3,149
| New | +$244K |
|
423
Brown-Forman Class B
BF.B
$12.1B
| $232K | 0.08% |
7,833
-8,183
| -51% | -$243K |
|
424
Cousins Properties
CUZ
$5.24B
| $232K | 0.08% |
+7,021
| New | +$236K |
|
425
Texas Instruments
TXN
$265B
| $232K | 0.08% |
2,886
-29,886
| -91% | -$2.31M |
|
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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.