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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$14.3B
| $334K | 0.07% |
10,557
-22,404
| -68% | -$719K |
|
427
Avista
AVA
$3.43B
| $333K | 0.07% |
+8,320
| New | +$337K |
|
428
Patterson-UTI
PTEN
$3.54B
| $333K | 0.07% |
+12,364
| New | +$305K |
|
429
LXP Industrial Trust
LXP
$3.52B
| $332K | 0.07% |
6,142
-6,612
| -52% | -$337K |
|
430
Allison Transmission
ALSN
$9.51B
| $327K | 0.07% |
9,693
-3,673
| -27% | -$114K |
|
431
Precigen
PGEN
$1.94B
| $327K | 0.07% |
+13,587
| New | +$378K |
|
|
CBI
432
DELISTED
Chicago Bridge & Iron Nv
CBI
| $327K | 0.07% |
10,306
+839
| +9% | +$26.2K |
|
433
CDW
CDW
$18.9B
| $326K | 0.07% |
+6,258
| New | +$305K |
|
434
Nasdaq
NDAQ
$53.4B
| $326K | 0.07% |
14,589
+2,787
| +24% | +$61.5K |
|
435
Idexx Laboratories
IDXX
$44.9B
| $324K | 0.07% |
2,767
-1,735
| -39% | -$198K |
|
|
NFX
436
DELISTED
Newfield Exploration
NFX
| $322K | 0.07% |
+7,942
| New | +$338K |
|
437
Green Plains
GPRE
$1.15B
| $321K | 0.07% |
+11,538
| New | +$307K |
|
|
ISBC
438
DELISTED
Investors Bancorp, Inc.
ISBC
| $320K | 0.07% |
+22,958
| New | +$300K |
|
|
DO
439
DELISTED
Diamond Offshore Drilling
DO
| $320K | 0.07% |
+18,072
| New | +$319K |
|
|
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
| $318K | 0.07% |
8,179
+832
| +11% | +$31.3K |
|
441
Bruker
BRKR
$9.4B
| $317K | 0.07% |
+14,971
| New | +$327K |
|
442
PENN Entertainment
PENN
$2.84B
| $316K | 0.07% |
22,947
-10,822
| -32% | -$148K |
|
|
TECD
443
DELISTED
Tech Data Corp
TECD
| $316K | 0.07% |
3,732
-1,828
| -33% | -$152K |
|
|
RPXC
444
DELISTED
RPX Corporation
RPXC
| $316K | 0.07% |
29,273
-10,732
| -27% | -$113K |
|
445
Sociedad Química y Minera de Chile
SQM
$19.3B
| $315K | 0.06% |
+10,983
| New | +$312K |
|
446
Philips
PHG
$25.5B
| $314K | 0.06% |
13,881
-25,338
| -65% | -$553K |
|
447
SITE Centers
SITC
$236M
| $314K | 0.06% |
15,973
-98,389
| -86% | -$1.96M |
|
448
Azenta
AZTA
$1.3B
| $312K | 0.06% |
18,255
-9,312
| -34% | -$140K |
|
449
Cenovus Energy
CVE
$54.2B
| $310K | 0.06% |
+20,476
| New | +$308K |
|
450
Steven Madden
SHOO
$3.17B
| $309K | 0.06% |
+12,945
| New | +$315K |
|
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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.