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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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
| $219K | 0.07% |
+1,808
| New | +$233K |
|
|
MASI
452
DELISTED
Masimo
MASI
| $218K | 0.07% |
+2,341
| New | +$193K |
|
453
Mitsubishi UFJ Financial
MUFG
$241B
| $218K | 0.07% |
34,446
-14,492
| -30% | -$94.8K |
|
|
AKS
454
DELISTED
AK Steel Holding Corp
AKS
| $218K | 0.07% |
30,276
-41,724
| -58% | -$357K |
|
455
LPL Financial
LPLA
$26.2B
| $217K | 0.07% |
5,452
-17,890
| -77% | -$703K |
|
456
Sabesp
SBS
$20.2B
| $217K | 0.07% |
107,354
+46,254
| +76% | +$91.2K |
|
|
HRG
457
DELISTED
HRG Group, Inc.
HRG
| $217K | 0.07% |
11,218
-17,388
| -61% | -$305K |
|
458
PENN Entertainment
PENN
$2.84B
| $216K | 0.07% |
11,715
-11,232
| -49% | -$165K |
|
459
UDR
UDR
$12.9B
| $216K | 0.07% |
+5,946
| New | +$213K |
|
460
Hyatt Hotels
H
$17.8B
| $215K | 0.07% |
3,985
-6,734
| -63% | -$363K |
|
461
Euronet Worldwide
EEFT
$3.1B
| $214K | 0.07% |
2,505
-4,163
| -62% | -$327K |
|
462
First American
FAF
$7.31B
| $214K | 0.07% |
5,455
-13,196
| -71% | -$505K |
|
463
AES
AES
$10.6B
| $212K | 0.07% |
+18,959
| New | +$217K |
|
464
Loews
L
$23.6B
| $212K | 0.07% |
+4,528
| New | +$212K |
|
465
Rio Tinto
RIO
$147B
| $210K | 0.07% |
+5,152
| New | +$219K |
|
466
Thomson Reuters
TRI
$41.7B
| $210K | 0.07% |
4,186
-7,990
| -66% | -$408K |
|
467
Xylem
XYL
$28.7B
| $210K | 0.07% |
4,185
-18,815
| -82% | -$917K |
|
|
CAMP
468
DELISTED
CalAmp Corp.
CAMP
| $209K | 0.07% |
540
-85
| -14% | -$30.8K |
|
|
NTT
469
DELISTED
Nippon Telegraph & Telephone
NTT
| $208K | 0.07% |
+4,853
| New | +$210K |
|
|
GG
470
DELISTED
Goldcorp Inc
GG
| $206K | 0.07% |
+14,088
| New | +$220K |
|
|
ESPR
471
DELISTED
Esperion Therapeutics
ESPR
| $205K | 0.07% |
+5,800
| New | +$133K |
|
|
RPXC
472
DELISTED
RPX Corporation
RPXC
| $205K | 0.07% |
17,119
-12,154
| -42% | -$138K |
|
|
RATE
473
DELISTED
Bankrate Inc
RATE
| $205K | 0.07% |
21,243
-2,392
| -10% | -$25.9K |
|
474
Comfort Systems
FIX
$60.3B
| $204K | 0.07% |
+5,565
| New | +$193K |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $204K | 0.07% |
5,856
-14,323
| -71% | -$514K |
|
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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.