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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 | |
|---|---|---|---|---|---|---|
|
SFLY
426
DELISTED
Shutterfly, Inc.
SFLY
| $232K | 0.08% |
4,797
-6,131
| -56% | -$294K |
|
427
Check Point Software Technologies
CHKP
$14.1B
| $231K | 0.08% |
2,254
-4,876
| -68% | -$478K |
|
428
8x8 Inc
EGHT
$264M
| $231K | 0.08% |
15,165
+1,436
| +10% | +$21.8K |
|
429
OSI Systems
OSIS
$3.47B
| $231K | 0.08% |
+3,161
| New | +$235K |
|
|
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
| $231K | 0.08% |
238
-111
| -32% | -$104K |
|
|
EXPR
431
DELISTED
Express, Inc.
EXPR
| $231K | 0.08% |
+1,266
| New | +$262K |
|
432
Telus
TU
$16.1B
| $230K | 0.08% |
14,140
-4,692
| -25% | -$76.9K |
|
433
Agnico Eagle Mines
AEM
$68.2B
| $228K | 0.08% |
+5,380
| New | +$242K |
|
434
Suncor Energy
SU
$73.5B
| $228K | 0.08% |
+7,429
| New | +$234K |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $227K | 0.08% |
+1,783
| New | +$224K |
|
436
Herc Holdings
HRI
$4.94B
| $226K | 0.08% |
+4,628
| New | +$218K |
|
437
Acadia Realty Trust
AKR
$2.99B
| $225K | 0.08% |
+7,476
| New | +$236K |
|
438
F5
FFIV
$23.2B
| $224K | 0.08% |
1,569
-1,441
| -48% | -$206K |
|
439
Federal Signal
FSS
$6.96B
| $224K | 0.08% |
16,205
-1,453
| -8% | -$21.9K |
|
440
Planet Fitness
PLNT
$4.37B
| $224K | 0.08% |
+11,638
| New | +$240K |
|
441
BCE
BCE
$20.2B
| $223K | 0.07% |
5,039
-11,631
| -70% | -$512K |
|
442
HF Sinclair
DINO
$16.3B
| $223K | 0.07% |
+7,861
| New | +$230K |
|
|
ZLTQ
443
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $223K | 0.07% |
+4,012
| New | +$201K |
|
|
MTGE
444
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $223K | 0.07% |
13,286
-2,829
| -18% | -$46.3K |
|
445
Fortinet
FTNT
$116B
| $222K | 0.07% |
+28,930
| New | +$205K |
|
|
SIR
446
DELISTED
SELECT INCOME REIT
SIR
| $222K | 0.07% |
19,549
-5,419
| -22% | -$60.9K |
|
447
ACI Worldwide
ACIW
$5.78B
| $221K | 0.07% |
+10,349
| New | +$210K |
|
448
Eagle Materials
EXP
$6.23B
| $221K | 0.07% |
2,278
-4,570
| -67% | -$466K |
|
449
McKesson
MCK
$97.3B
| $221K | 0.07% |
1,492
-7,676
| -84% | -$1.12M |
|
450
Vera Bradley
VRA
$106M
| $220K | 0.07% |
23,670
+10,059
| +74% | +$106K |
|
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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.