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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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$12.4B
| $338K | 0.06% |
10,802
-4,286
| -28% | -$126K |
|
452
Amkor Technology
AMKR
$10.6B
| $337K | 0.06% |
+34,688
| New | +$278K |
|
453
Kulicke & Soffa
KLIC
$4.34B
| $337K | 0.06% |
26,088
+15,244
| +141% | +$191K |
|
454
H.B. Fuller
FUL
$3B
| $336K | 0.06% |
+7,226
| New | +$335K |
|
455
National CineMedia
NCMI
$378M
| $336K | 0.06% |
2,283
-118
| -5% | -$18K |
|
456
Ziff Davis
ZD
$2B
| $334K | 0.06% |
5,770
-9,271
| -62% | -$540K |
|
|
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | 0.06% |
+7,250
| New | +$343K |
|
|
HSNI
458
DELISTED
HSN, Inc.
HSNI
| $333K | 0.06% |
+8,367
| New | +$380K |
|
|
JOY
459
DELISTED
Joy Global Inc
JOY
| $332K | 0.06% |
11,956
+1,279
| +12% | +$33.9K |
|
460
Cooper Companies
COO
$14.2B
| $331K | 0.06% |
+7,380
| New | +$336K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $331K | 0.06% |
13,769
-10,809
| -44% | -$250K |
|
|
OCLR
462
DELISTED
Oclaro Inc.
OCLR
| $331K | 0.06% |
+38,753
| New | +$269K |
|
463
Live Nation Entertainment
LYV
$42.9B
| $330K | 0.06% |
+12,026
| New | +$314K |
|
|
KG
464
Kestrel Group
KG
$66.1M
| $330K | 0.06% |
+1,302
| New | +$347K |
|
|
CYS
465
DELISTED
CYS Investments Inc.
CYS
| $330K | 0.06% |
37,849
-1,522
| -4% | -$13.4K |
|
466
KBR
KBR
$4.56B
| $328K | 0.06% |
21,708
+10,438
| +93% | +$154K |
|
|
SF
467
Stifel
SF
$12.4B
| $326K | 0.06% |
+19,076
| New | +$306K |
|
|
WFT
468
DELISTED
Weatherford International plc
WFT
| $325K | 0.06% |
57,852
-21,690
| -27% | -$123K |
|
|
MYCC
469
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $325K | 0.06% |
+22,446
| New | +$328K |
|
470
Brinker International
EAT
$8.82B
| $324K | 0.06% |
+6,432
| New | +$324K |
|
471
Teck Resources
TECK
$28.2B
| $323K | 0.06% |
+17,923
| New | +$286K |
|
|
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
| $323K | 0.06% |
+1,581
| New | +$334K |
|
473
Alliant Energy
LNT
$18.6B
| $322K | 0.06% |
8,417
-8,300
| -50% | -$326K |
|
474
Babcock & Wilcox
BW
$1.18B
| $320K | 0.06% |
+1,940
| New | +$311K |
|
475
Assured Guaranty
AGO
$3.73B
| $318K | 0.06% |
+11,474
| New | +$309K |
|
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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.