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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
Cap. Flow
-$196M
Cap. Flow %
-65.45%
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.23M
2
INTU icon
Intuit
INTU
+$2.17M
3
OXY icon
Occidental Petroleum
OXY
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.71M
5
K
Kellanova
K
+$1.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$4.26M
3
SWK icon
Stanley Black & Decker
SWK
+$3.55M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
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
MSI icon
476
Motorola Solutions
MSI
$67.6B
$202K 0.07%
2,338
-10,047
-81% -$821K
LUMN icon
477
Lumen
LUMN
$6.92B
$201K 0.07%
8,510
-39,919
-82% -$974K
MLCO icon
478
Melco Resorts & Entertainment
MLCO
$2.12B
$196K 0.07%
+10,584
New +$181K
SCS
479
DELISTED
Steelcase
SCS
$196K 0.07%
11,693
-13,542
-54% -$224K
NLY icon
480
Annaly Capital Management
NLY
$16.2B
$194K 0.06%
+4,370
New +$186K
CDR
481
DELISTED
Cedar Realty Trust, Inc
CDR
$183K 0.06%
5,535
+3,796
+218% +$146K
CROX icon
482
Crocs
CROX
$6.72B
$182K 0.06%
25,731
+6,675
+35% +$46.3K
TPH
483
DELISTED
Tri Pointe Homes
TPH
$179K 0.06%
+14,313
New +$176K
PDS
484
Precision Drilling
PDS
$1.12B
$178K 0.06%
1,890
+293
+18% +$30.7K
MYCC
485
DELISTED
ClubCorp Holdings, Inc.
MYCC
$175K 0.06%
+10,902
New +$179K
PLAB icon
486
Photronics
PLAB
$1.84B
$171K 0.06%
15,950
+3,105
+24% +$34.5K
REGI
487
DELISTED
Renewable Energy Group, Inc.
REGI
$170K 0.06%
16,297
-542
-3% -$5.01K
CPL
488
DELISTED
CPFL Energia S.A.
CPL
$167K 0.06%
+10,192
New +$165K
EC icon
489
Ecopetrol
EC
$34.8B
$166K 0.06%
17,831
+1,634
+10% +$15.1K
SVU
490
DELISTED
SUPERVALU Inc.
SVU
$165K 0.06%
6,113
+4,567
+295% +$125K
AHT
491
Ashford Hospitality Trust
AHT
$21M
$164K 0.05%
26
– –
SHOR
492
DELISTED
ShoreTel, Inc.
SHOR
$159K 0.05%
+25,816
New +$173K
VIV icon
493
Telefônica Brasil
VIV
$22.7B
$158K 0.05%
+10,651
New +$156K
SITC icon
494
SITE Centers
SITC
$229M
$156K 0.05%
9,670
-6,303
-39% -$116K
HMHC
495
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$153K 0.05%
15,096
-1,429
-9% -$14.9K
MNDT
496
DELISTED
Mandiant, Inc. Common Stock
MNDT
$150K 0.05%
11,902
-41,474
-78% -$495K
FBR
497
DELISTED
Fibria Celulose Sa
FBR
$145K 0.05%
15,836
-5,912
-27% -$53.7K
TTI icon
498
TETRA Technologies
TTI
$1.36B
$144K 0.05%
+35,387
New +$159K
FMSA
499
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$141K 0.05%
+19,300
New +$201K
ENIA
500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$140K 0.05%
13,437
-15,188
-53% -$144K
18 19
20
21 22

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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.