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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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$19.9B
| $308K | 0.06% |
+5,096
| New | +$289K |
|
|
ABB
452
DELISTED
ABB Ltd
ABB
| $308K | 0.06% |
14,631
-20,018
| -58% | -$427K |
|
|
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
| $308K | 0.06% |
6,197
-2,561
| -29% | -$124K |
|
|
FNSR
454
DELISTED
Finisar Corp
FNSR
| $307K | 0.06% |
+10,149
| New | +$312K |
|
455
Cirrus Logic
CRUS
$6.76B
| $306K | 0.06% |
5,416
-6,475
| -54% | -$359K |
|
|
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
| $305K | 0.06% |
26,561
-85,337
| -76% | -$989K |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $305K | 0.06% |
3,482
-10,578
| -75% | -$898K |
|
458
Pediatrix Medical
MD
$2.2B
| $304K | 0.06% |
+4,559
| New | +$297K |
|
|
CADE
459
DELISTED
Cadence Bank
CADE
| $302K | 0.06% |
9,736
-15,789
| -62% | -$423K |
|
460
Crown Castle
CCI
$34.6B
| $302K | 0.06% |
+3,485
| New | +$305K |
|
461
CRH
CRH
$66.6B
| $302K | 0.06% |
8,797
-23,710
| -73% | -$789K |
|
462
Oil States International
OIS
$466M
| $302K | 0.06% |
+7,732
| New | +$263K |
|
463
Mitsubishi UFJ Financial
MUFG
$247B
| $301K | 0.06% |
48,938
-30,205
| -38% | -$172K |
|
|
BIG
464
DELISTED
Big Lots, Inc.
BIG
| $301K | 0.06% |
+5,991
| New | +$294K |
|
465
Royal Gold
RGLD
$16.6B
| $300K | 0.06% |
4,734
-7,409
| -61% | -$504K |
|
466
Telus
TU
$17.4B
| $300K | 0.06% |
18,832
-4,088
| -18% | -$65.2K |
|
467
Expeditors International
EXPD
$22.3B
| $299K | 0.06% |
+5,649
| New | +$295K |
|
468
Sabre
SABR
$716M
| $299K | 0.06% |
+11,975
| New | +$307K |
|
|
BRS
469
DELISTED
Bristow Group, Inc.
BRS
| $298K | 0.06% |
+14,532
| New | +$219K |
|
|
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
| $297K | 0.06% |
+13,724
| New | +$352K |
|
|
WGL
471
DELISTED
Wgl Holdings
WGL
| $297K | 0.06% |
3,896
-14,508
| -79% | -$977K |
|
472
ArcBest
ARCB
$3.16B
| $296K | 0.06% |
+10,718
| New | +$275K |
|
473
Molina Healthcare
MOH
$10.4B
| $296K | 0.06% |
5,452
-2,232
| -29% | -$122K |
|
|
DENN
474
DELISTED
Denny's
DENN
| $295K | 0.06% |
22,959
-14,264
| -38% | -$166K |
|
475
Maximus
MMS
$3.32B
| $294K | 0.06% |
+5,273
| New | +$286K |
|
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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.