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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 | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $1.68M | 0.56% |
+24,563
| New | +$1.7M |
|
27
Graphic Packaging
GPK
$3.18B
| $1.67M | 0.56% |
129,364
-32,400
| -20% | -$421K |
|
28
Tractor Supply
TSCO
$15.6B
| $1.63M | 0.55% |
118,260
+102,855
| +668% | +$1.5M |
|
29
FedEx
FDX
$74.9B
| $1.62M | 0.54% |
+8,293
| New | +$1.58M |
|
30
O'Reilly Automotive
ORLY
$73.8B
| $1.59M | 0.53% |
+88,620
| New | +$1.6M |
|
31
CME Group
CME
$87.1B
| $1.54M | 0.52% |
12,978
+4,898
| +61% | +$589K |
|
32
General Mills
GIS
$19.9B
| $1.51M | 0.5% |
25,530
+21,324
| +507% | +$1.3M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$826M
| $1.5M | 0.5% |
6,204
+3,445
| +125% | +$849K |
|
|
SPR
34
DELISTED
Spirit AeroSystems
SPR
| $1.48M | 0.5% |
25,601
-5,542
| -18% | -$324K |
|
35
PepsiCo
PEP
$184B
| $1.44M | 0.48% |
12,900
-24,632
| -66% | -$2.64M |
|
36
Goldman Sachs
GS
$315B
| $1.42M | 0.48% |
+6,187
| New | +$1.49M |
|
37
CMS Energy
CMS
$22.3B
| $1.37M | 0.46% |
30,584
-3,411
| -10% | -$148K |
|
38
Old Republic International
ORI
$10.2B
| $1.36M | 0.45% |
66,311
+3,346
| +5% | +$67.6K |
|
39
Abbott
ABT
$176B
| $1.33M | 0.45% |
30,054
+3,260
| +12% | +$141K |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $1.33M | 0.45% |
45,683
+33,178
| +265% | +$931K |
|
41
Amgen
AMGN
$198B
| $1.32M | 0.44% |
8,035
-13,126
| -62% | -$2.18M |
|
42
Lowe's Companies
LOW
$114B
| $1.31M | 0.44% |
15,976
-36,399
| -69% | -$2.79M |
|
43
Northrop Grumman
NOC
$72B
| $1.31M | 0.44% |
5,519
-7,995
| -59% | -$1.9M |
|
44
Devon Energy
DVN
$50.5B
| $1.31M | 0.44% |
31,431
-23,533
| -43% | -$1.03M |
|
45
Keurig Dr Pepper
KDP
$41.5B
| $1.28M | 0.43% |
13,064
-13,100
| -50% | -$1.22M |
|
|
BNY
46
Bank of New York Mellon
BNY
$108B
| $1.27M | 0.42% |
+26,804
| New | +$1.25M |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.42% |
17,907
+9,112
| +104% | +$640K |
|
48
JB Hunt Transport Services
JBHT
$27.2B
| $1.24M | 0.41% |
13,484
+4,579
| +51% | +$444K |
|
49
American Electric Power
AEP
$70.7B
| $1.21M | 0.41% |
+18,028
| New | +$1.17M |
|
50
Halliburton
HAL
$27.5B
| $1.2M | 0.4% |
+24,450
| New | +$1.31M |
|
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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.