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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 | |
|---|---|---|---|---|---|---|
|
VG
401
DELISTED
Vonage Holdings Corporation
VG
| $390K | 0.07% |
58,982
-27,712
| -32% | -$167K |
|
402
PG&E
PCG
$39B
| $389K | 0.07% |
6,360
-30,691
| -83% | -$1.95M |
|
403
Allison Transmission
ALSN
$9.51B
| $383K | 0.07% |
13,366
-57,887
| -81% | -$1.63M |
|
404
NCR Voyix
VYX
$1.19B
| $383K | 0.07% |
19,384
-10,993
| -36% | -$216K |
|
|
CBPX
405
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $382K | 0.07% |
+18,207
| New | +$410K |
|
|
RAX
406
DELISTED
Rackspace Hosting Inc
RAX
| $381K | 0.07% |
+12,025
| New | +$332K |
|
407
AGCO
AGCO
$8.41B
| $380K | 0.07% |
+7,697
| New | +$370K |
|
408
Ternium
TX
$9.43B
| $380K | 0.07% |
+19,360
| New | +$402K |
|
|
LQ
409
DELISTED
La Quinta Holdings Inc.
LQ
| $379K | 0.07% |
33,861
-1,211
| -3% | -$14.1K |
|
410
Telus
TU
$17.4B
| $378K | 0.07% |
+22,920
| New | +$379K |
|
|
VRE
411
DELISTED
Veris Residential
VRE
| $378K | 0.07% |
+13,893
| New | +$384K |
|
|
CAMP
412
DELISTED
CalAmp Corp.
CAMP
| $378K | 0.07% |
1,178
+693
| +143% | +$238K |
|
413
B&G Foods
BGS
$303M
| $376K | 0.07% |
7,650
-5,355
| -41% | -$258K |
|
414
Federal Signal
FSS
$6.82B
| $376K | 0.07% |
28,374
+9,604
| +51% | +$126K |
|
415
Azenta
AZTA
$1.3B
| $375K | 0.07% |
27,567
+11,560
| +72% | +$145K |
|
416
Equinor
EQNR
$97.3B
| $371K | 0.07% |
+22,080
| New | +$359K |
|
417
RingCentral
RNG
$4.83B
| $371K | 0.07% |
15,665
-7,985
| -34% | -$181K |
|
|
FLOW
418
DELISTED
SPX FLOW, Inc.
FLOW
| $371K | 0.07% |
+12,011
| New | +$335K |
|
|
CEB
419
DELISTED
CEB Inc.
CEB
| $370K | 0.07% |
+6,789
| New | +$406K |
|
|
TVRD
420
Tvardi Therapeutics
TVRD
$20.1M
| $369K | 0.07% |
+1,229
| New | +$266K |
|
|
EXAS
421
DELISTED
Exact Sciences
EXAS
| $368K | 0.07% |
+19,794
| New | +$349K |
|
422
Hubbell
HUBB
$24.4B
| $368K | 0.07% |
+3,416
| New | +$363K |
|
423
E.W. Scripps
SSP
$270M
| $368K | 0.07% |
+23,131
| New | +$385K |
|
424
L3Harris
LHX
$55.4B
| $365K | 0.07% |
+3,988
| New | +$354K |
|
425
Glaukos
GKOS
$9.49B
| $364K | 0.07% |
9,647
-3,381
| -26% | -$112K |
|
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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.