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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 | |
|---|---|---|---|---|---|---|
426
Bausch Health
BHC
$1.75B
| $361K | 0.07% |
+14,712
| New | +$381K |
|
|
NXGN
427
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $360K | 0.07% |
31,783
+9,797
| +45% | +$118K |
|
428
Brunswick
BC
$5.23B
| $359K | 0.07% |
7,367
-6,119
| -45% | -$292K |
|
|
NVO
429
Novo Nordisk
NVO
$228B
| $359K | 0.07% |
17,246
+2,096
| +14% | +$52K |
|
430
Veeva Systems
VEEV
$33.8B
| $359K | 0.07% |
+8,696
| New | +$337K |
|
|
SNR
431
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $359K | 0.07% |
31,110
-21,779
| -41% | -$257K |
|
432
FIVE9
FIVN
$2.08B
| $357K | 0.07% |
22,750
-3,747
| -14% | -$51.1K |
|
433
Sensata Technologies
ST
$6.69B
| $353K | 0.07% |
9,093
-23,105
| -72% | -$873K |
|
434
Hasbro
HAS
$13.5B
| $352K | 0.07% |
4,442
-9,818
| -69% | -$797K |
|
|
VISN
435
Vistance Networks Inc
VISN
$2.61B
| $351K | 0.07% |
+11,647
| New | +$351K |
|
436
Mondelez International
MDLZ
$83.4B
| $351K | 0.07% |
+7,989
| New | +$350K |
|
437
BCE
BCE
$20.8B
| $349K | 0.07% |
7,559
+1,703
| +29% | +$80.7K |
|
438
Honda
HMC
$39.8B
| $349K | 0.07% |
12,078
-13,408
| -53% | -$383K |
|
|
RAI
439
DELISTED
Reynolds American Inc
RAI
| $348K | 0.07% |
+7,381
| New | +$370K |
|
|
440
Visa
V
$701B
| $346K | 0.06% |
4,185
-64,196
| -94% | -$5.14M |
|
|
TOWR
441
DELISTED
Tower International, Inc.
TOWR
| $346K | 0.06% |
14,371
-5,834
| -29% | -$134K |
|
|
TVPT
442
DELISTED
Travelport Worldwide Limited
TVPT
| $346K | 0.06% |
+23,016
| New | +$316K |
|
443
IMAX
IMAX
$2.67B
| $344K | 0.06% |
+11,861
| New | +$361K |
|
444
Pool Corp
POOL
$7.05B
| $343K | 0.06% |
3,633
-4,484
| -55% | -$440K |
|
|
LMNX
445
DELISTED
Luminex Corp
LMNX
| $343K | 0.06% |
+15,104
| New | +$329K |
|
|
EDR
446
DELISTED
Education Realty Trust Inc
EDR
| $343K | 0.06% |
7,947
-31,460
| -80% | -$1.44M |
|
447
SEI Investments
SEIC
$12.3B
| $342K | 0.06% |
+7,495
| New | +$351K |
|
|
SONC
448
DELISTED
Sonic Corp
SONC
| $341K | 0.06% |
+13,028
| New | +$359K |
|
|
SINA
449
DELISTED
Sina Corp
SINA
| $340K | 0.06% |
+4,604
| New | +$305K |
|
|
CHMT
450
DELISTED
Chemtura Corporation
CHMT
| $339K | 0.06% |
10,329
-4,081
| -28% | -$118K |
|
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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.