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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $2.39M | 0.49% |
+32,772
| New | +$2.34M |
|
27
Keurig Dr Pepper
KDP
$40.4B
| $2.37M | 0.49% |
26,164
-10,842
| -29% | -$951K |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $2.37M | 0.49% |
+94,692
| New | +$2.42M |
|
29
Lear
LEA
$7.19B
| $2.27M | 0.47% |
17,175
+9,930
| +137% | +$1.25M |
|
30
Electronic Arts
EA
$52.4B
| $2.25M | 0.46% |
28,588
+13,138
| +85% | +$1.06M |
|
31
D.R. Horton
DHI
$41B
| $2.24M | 0.46% |
82,098
+7,070
| +9% | +$202K |
|
32
PNC Financial Services
PNC
$100B
| $2.19M | 0.45% |
18,734
+6,079
| +48% | +$632K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.44% |
56,628
+48,651
| +610% | +$1.81M |
|
34
Williams-Sonoma
WSM
$26.7B
| $2.12M | 0.44% |
87,702
+38,266
| +77% | +$975K |
|
35
Biogen
BIIB
$29.9B
| $2.08M | 0.43% |
7,347
+2,347
| +47% | +$696K |
|
36
Omnicom Group
OMC
$22.7B
| $2.08M | 0.43% |
+24,406
| New | +$2.05M |
|
37
Baxter International
BAX
$11.6B
| $2.02M | 0.42% |
45,569
+21,610
| +90% | +$999K |
|
38
Nike
NKE
$61.9B
| $2.02M | 0.42% |
39,765
+13,021
| +49% | +$668K |
|
39
Graphic Packaging
GPK
$3.26B
| $2.02M | 0.42% |
161,764
+85,677
| +113% | +$1.11M |
|
40
Carter's
CRI
$1.43B
| $2.01M | 0.41% |
23,316
+8,285
| +55% | +$740K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $1.99M | 0.41% |
55,163
+26,118
| +90% | +$1.04M |
|
42
LyondellBasell Industries
LYB
$19.5B
| $1.96M | 0.4% |
+22,864
| New | +$1.92M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.96M | 0.4% |
13,773
+1,683
| +14% | +$239K |
|
44
Waste Management
WM
$95.9B
| $1.92M | 0.4% |
27,127
-24,936
| -48% | -$1.67M |
|
45
Nucor
NUE
$56.4B
| $1.92M | 0.4% |
32,274
+11,419
| +55% | +$638K |
|
46
NetApp
NTAP
$32.9B
| $1.92M | 0.39% |
54,318
+8,404
| +18% | +$294K |
|
47
Thermo Fisher Scientific
TMO
$211B
| $1.91M | 0.39% |
+13,544
| New | +$2M |
|
48
Waters Corp
WAT
$36.8B
| $1.9M | 0.39% |
14,160
+9,786
| +224% | +$1.4M |
|
|
SPR
49
DELISTED
Spirit AeroSystems
SPR
| $1.82M | 0.37% |
31,143
-2,028
| -6% | -$110K |
|
50
Dick's Sporting Goods
DKS
$18.4B
| $1.8M | 0.37% |
33,973
+15,874
| +88% | +$911K |
|
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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.