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Princeton Alpha Management Portfolio holdings
AUM
$299M
Turnover
63.04%
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
-9.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$196M
Cap. Flow % of AUM
Cap. Flow %
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | 16.76% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.16% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
Kellanova
K
| $1.68M | 0.56% |
+24,563
| New | +$1.7M |
2017 Q1
0 quarters
|
|
27
Graphic Packaging
GPK
$3.22B
| $1.66M | 0.56% |
129,364
-32,400
| -20% | -$421K |
2015 Q2
7 quarters
|
|
28
Tractor Supply
TSCO
$18.9B
| $1.63M | 0.55% |
118,260
+102,855
| +668% | +$1.5M |
2016 Q3
2 quarters
|
|
29
FedEx
FDX
$75.9B
| $1.62M | 0.54% |
+8,293
| New | +$1.58M |
2017 Q1
0 quarters
|
|
30
O'Reilly Automotive
ORLY
$73.9B
| $1.59M | 0.53% |
+88,620
| New | +$1.6M |
2017 Q1
0 quarters
|
|
31
CME Group
CME
$114B
| $1.54M | 0.52% |
12,978
+4,898
| +61% | +$589K |
2015 Q1
8 quarters
|
|
32
General Mills
GIS
$18.4B
| $1.51M | 0.5% |
25,530
+21,324
| +507% | +$1.3M |
2016 Q4
1 quarter
|
|
33
Hudson Pacific Properties
HPP
$481M
| $1.5M | 0.5% |
6,204
+3,445
| +125% | +$849K |
2016 Q4
1 quarter
|
|
34
DELISTED
Spirit AeroSystems
SPR
| $1.48M | 0.5% |
25,601
-5,542
| -18% | -$324K |
2015 Q3
6 quarters
|
|
35
PepsiCo
PEP
$198B
| $1.44M | 0.48% |
12,900
-24,632
| -66% | -$2.64M |
2015 Q2
7 quarters
|
|
36
Goldman Sachs
GS
$264B
| $1.42M | 0.48% |
+6,187
| New | +$1.49M |
2017 Q1
0 quarters
|
|
37
CMS Energy
CMS
$22.1B
| $1.37M | 0.46% |
30,584
-3,411
| -10% | -$148K |
2016 Q2
3 quarters
|
|
38
Old Republic International
ORI
$9.5B
| $1.36M | 0.45% |
66,311
+3,346
| +5% | +$67.6K |
2015 Q2
7 quarters
|
|
39
Abbott
ABT
$188B
| $1.34M | 0.45% |
30,054
+3,260
| +12% | +$141K |
2016 Q4
1 quarter
|
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.45% |
45,683
+33,178
| +265% | +$931K |
2016 Q2
3 quarters
|
|
41
Amgen
AMGN
$252B
| $1.32M | 0.44% |
8,035
-13,126
| -62% | -$2.18M |
2016 Q4
1 quarter
|
|
42
Lowe's Companies
LOW
$128B
| $1.31M | 0.44% |
15,976
-36,399
| -69% | -$2.79M |
2015 Q2
7 quarters
|
|
43
Northrop Grumman
NOC
$78.2B
| $1.31M | 0.44% |
5,519
-7,995
| -59% | -$1.9M |
2015 Q4
5 quarters
|
|
44
Devon Energy
DVN
$53.1B
| $1.31M | 0.44% |
31,431
-23,533
| -43% | -$1.03M |
2015 Q4
5 quarters
|
|
45
Keurig Dr Pepper
KDP
$49.5B
| $1.28M | 0.43% |
13,064
-13,100
| -50% | -$1.22M |
2016 Q1
4 quarters
|
|
46
Bank of New York Mellon
BNY
$103B
| $1.27M | 0.42% |
+26,804
| New | +$1.25M |
2017 Q1
0 quarters
|
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.42% |
17,907
+9,112
| +104% | +$640K |
2016 Q4
1 quarter
|
|
48
JB Hunt Transport Services
JBHT
$21.7B
| $1.24M | 0.41% |
13,484
+4,579
| +51% | +$444K |
2016 Q1
4 quarters
|
|
49
American Electric Power
AEP
$70.3B
| $1.21M | 0.41% |
+18,028
| New | +$1.17M |
2017 Q1
0 quarters
|
|
50
Halliburton
HAL
$27.9B
| $1.2M | 0.4% |
+24,450
| New | +$1.31M |
2017 Q1
0 quarters
|
|
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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 17% 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.