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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 | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$17B
| $356K | 0.07% |
6,061
+1,249
| +26% | +$71.2K |
|
|
HSNI
402
DELISTED
HSN, Inc.
HSNI
| $356K | 0.07% |
10,375
+2,008
| +24% | +$75K |
|
403
AGCO
AGCO
$8.41B
| $355K | 0.07% |
6,139
-1,558
| -20% | -$84.2K |
|
404
Amdocs
DOX
$6.03B
| $355K | 0.07% |
6,096
-14,389
| -70% | -$849K |
|
405
Yelp
YELP
$1.54B
| $355K | 0.07% |
+9,301
| New | +$344K |
|
406
Everest Group
EG
$15.6B
| $353K | 0.07% |
+1,632
| New | +$336K |
|
|
IRBT
407
DELISTED
iRobot
IRBT
| $353K | 0.07% |
6,046
+329
| +6% | +$17.2K |
|
|
KITE
408
DELISTED
Kite Pharma, Inc.
KITE
| $353K | 0.07% |
+7,880
| New | +$387K |
|
409
National CineMedia
NCMI
$378M
| $352K | 0.07% |
2,393
+110
| +5% | +$16.2K |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $351K | 0.07% |
+8,364
| New | +$384K |
|
411
CoreCivic
CXW
$2.94B
| $348K | 0.07% |
+14,244
| New | +$272K |
|
412
Popular Inc
BPOP
$11B
| $347K | 0.07% |
+7,912
| New | +$320K |
|
413
GSK
GSK
$107B
| $347K | 0.07% |
7,214
-3,024
| -30% | -$149K |
|
|
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
| $346K | 0.07% |
+2,051
| New | +$342K |
|
415
Korea Electric Power
KEP
$14.6B
| $343K | 0.07% |
+18,557
| New | +$387K |
|
416
Smith & Nephew
SNN
$13.7B
| $342K | 0.07% |
+11,364
| New | +$334K |
|
|
GXP
417
DELISTED
Great Plains Energy Incorporated
GXP
| $342K | 0.07% |
12,505
-32,773
| -72% | -$896K |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $342K | 0.07% |
2,278
-13,358
| -85% | -$1.82M |
|
|
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
| $339K | 0.07% |
349
-82
| -19% | -$79.2K |
|
|
LHO
420
DELISTED
LaSalle Hotel Properties
LHO
| $339K | 0.07% |
11,138
-10,564
| -49% | -$284K |
|
421
Chemours
CC
$2.48B
| $338K | 0.07% |
15,286
-2,615
| -15% | -$53.7K |
|
422
Leidos
LDOS
$14.4B
| $338K | 0.07% |
+6,600
| New | +$309K |
|
|
CVA
423
DELISTED
Covanta Holding Corporation
CVA
| $338K | 0.07% |
+21,661
| New | +$322K |
|
424
Cadence Design Systems
CDNS
$91.6B
| $336K | 0.07% |
+13,303
| New | +$342K |
|
425
Expedia Group
EXPE
$36.5B
| $334K | 0.07% |
+2,950
| New | +$360K |
|
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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.