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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
(-4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.8M |
| 2 |
McDonald's
MCD
|
+$3.63M |
| 3 |
Altria Group
MO
|
+$3.37M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.88M |
| 2 |
Amgen
AMGN
|
+$5.55M |
| 3 |
Visa
V
|
+$5.14M |
| 4 |
CME Group
CME
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCI
476
DELISTED
SRC Energy Inc
SRCI
| $318K | 0.06% |
45,900
+9,278
| +25% | +$61.3K |
|
477
Brady Corp
BRC
$4.44B
| $317K | 0.06% |
+9,168
| New | +$302K |
|
478
Sabra Healthcare REIT
SBRA
$5.34B
| $317K | 0.06% |
12,570
-933
| -7% | -$22.4K |
|
479
Omega Healthcare
OHI
$15.1B
| $316K | 0.06% |
+8,914
| New | +$317K |
|
|
SNBR
480
DELISTED
Sleep Number
SNBR
| $315K | 0.06% |
14,561
+4,304
| +42% | +$106K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.06% |
+22,754
| New | +$315K |
|
|
PAY
482
DELISTED
Verifone Systems Inc
PAY
| $315K | 0.06% |
+20,008
| New | +$364K |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $312K | 0.06% |
+2,430
| New | +$291K |
|
484
Enpro
NPO
$6.63B
| $311K | 0.06% |
+5,467
| New | +$281K |
|
|
RATE
485
DELISTED
Bankrate Inc
RATE
| $311K | 0.06% |
36,655
-7,183
| -16% | -$57.1K |
|
486
Ligand Pharmaceuticals
LGND
$5.76B
| $310K | 0.06% |
+4,870
| New | +$358K |
|
|
CIM
487
Chimera Investment
CIM
$1.04B
| $309K | 0.06% |
+6,467
| New | +$317K |
|
488
Synaptics
SYNA
$4.19B
| $306K | 0.06% |
+5,221
| New | +$287K |
|
|
EPAY
489
DELISTED
Bottomline Technologies Inc
EPAY
| $305K | 0.06% |
+13,104
| New | +$287K |
|
490
Prestige Consumer Healthcare
PBH
$2.38B
| $304K | 0.06% |
+6,296
| New | +$318K |
|
|
TBI
491
Trueblue
TBI
$215M
| $304K | 0.06% |
+13,402
| New | +$293K |
|
492
TETRA Technologies
TTI
$1.14B
| $304K | 0.06% |
49,715
+10,127
| +26% | +$61.6K |
|
493
F5
FFIV
$22.9B
| $303K | 0.06% |
+2,434
| New | +$295K |
|
494
JD.com
JD
$44.6B
| $303K | 0.06% |
+11,619
| New | +$280K |
|
|
DST
495
DELISTED
DST Systems Inc.
DST
| $302K | 0.06% |
+5,124
| New | +$310K |
|
|
CBM
496
DELISTED
Cambrex Corporation
CBM
| $300K | 0.06% |
+6,742
| New | +$328K |
|
497
CVR Energy
CVI
$3.58B
| $299K | 0.06% |
21,707
+11,188
| +106% | +$161K |
|
498
Clearway Energy Class C
CWEN
$4.94B
| $298K | 0.06% |
17,557
-1,470
| -8% | -$25.2K |
|
499
Euronet Worldwide
EEFT
$2.72B
| $298K | 0.06% |
3,646
-299
| -8% | -$22.9K |
|
|
LCI
500
DELISTED
Lannett Company, Inc.
LCI
| $297K | 0.06% |
+2,791
| New | +$341K |
|
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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.