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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
Cap. Flow
-$36.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.8M
2
MCD icon
McDonald's
MCD
+$3.63M
3
MO icon
Altria Group
MO
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
DD
Du Pont De Nemours E I
DD
+$3.08M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.88M
2
AMGN icon
Amgen
AMGN
+$5.55M
3
V icon
Visa
V
+$5.14M
4
CME icon
CME Group
CME
+$4.17M
5
META icon
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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 0.48%
36,636
-16,878
-32% -$1.26M
SITC icon
27
SITE Centers
SITC
$230M
$2.57M 0.48%
114,362
+41,330
+57% +$996K
HST icon
28
Host Hotels & Resorts
HST
$16.8B
$2.54M 0.47%
162,880
+49,054
+43% +$841K
MU icon
29
Micron Technology
MU
$1.04T
$2.46M 0.46%
138,637
+122,035
+735% +$1.86M
DTE icon
30
DTE Energy
DTE
$31.1B
$2.45M 0.46%
30,711
-2,350
-7% -$191K
CPB icon
31
Campbell Soup
CPB
$6.51B
$2.38M 0.45%
43,562
+35,604
+447% +$2.16M
CAG icon
32
Conagra Brands
CAG
$7.07B
$2.37M 0.44%
64,664
+2,547
+4% +$91.4K
NTRS icon
33
Northern Trust
NTRS
$22.2B
$2.35M 0.44%
34,561
-32,416
-48% -$2.2M
DHI icon
34
D.R. Horton
DHI
$41B
$2.27M 0.42%
+75,028
New +$2.41M
TJX icon
35
TJX Companies
TJX
$170B
$2.16M 0.4%
57,672
+58
+0.1% +$2.27K
K
36
DELISTED
Kellanova
K
$2.14M 0.4%
+29,360
New +$2.25M
CRM icon
37
Salesforce
CRM
$134B
$2.13M 0.4%
29,847
-2,340
-7% -$183K
BBWI icon
38
Bath & Body Works
BBWI
$4.01B
$2.12M 0.4%
37,033
+15,089
+69% +$889K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$2.06M 0.39%
14,793
+4,643
+46% +$644K
TGT icon
40
Target
TGT
$62.1B
$2.05M 0.38%
29,911
+16,235
+119% +$1.16M
SBUX icon
41
Starbucks
SBUX
$118B
$2.05M 0.38%
37,831
+29,685
+364% +$1.66M
ALL icon
42
Allstate
ALL
$66.9B
$2.04M 0.38%
29,506
+24,058
+442% +$1.66M
SBAC icon
43
SBA Communications
SBAC
$18.4B
$2.03M 0.38%
18,069
+3,866
+27% +$437K
INGR icon
44
Ingredion
INGR
$6.38B
$1.99M 0.37%
+14,943
New +$2M
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.98M 0.37%
26,748
+10,691
+67% +$790K
DVN icon
46
Devon Energy
DVN
$51.9B
$1.98M 0.37%
44,910
+29,851
+198% +$1.21M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.37%
81,742
+17,455
+27% +$446K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$1.96M 0.37%
36,041
+29,429
+445% +$1.51M
HBAN icon
49
Huntington Bancshares
HBAN
$35.1B
$1.95M 0.36%
197,344
+146,824
+291% +$1.4M
STT icon
50
State Street
STT
$50.9B
$1.93M 0.36%
27,725
-16,329
-37% -$1.07M
1
2
3 4 5

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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.