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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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$4.16B
| $292K | 0.06% |
12,128
+234
| +2% | +$4.59K |
|
|
EV
477
DELISTED
Eaton Vance Corp.
EV
| $292K | 0.06% |
+6,977
| New | +$274K |
|
|
RRD
478
DELISTED
RR Donnelley & Sons Co.
RRD
| $291K | 0.06% |
+17,802
| New | +$320K |
|
479
Flex
FLEX
$41.7B
| $290K | 0.06% |
+26,762
| New | +$286K |
|
|
KCG
480
DELISTED
KCG Holdings, Inc.
KCG
| $288K | 0.06% |
21,761
+3,947
| +22% | +$55.5K |
|
481
Travel + Leisure Co
TNL
$4.66B
| $287K | 0.06% |
8,335
-37,321
| -82% | -$1.2M |
|
|
CCC
482
DELISTED
Calgon Carbon Corp
CCC
| $287K | 0.06% |
16,868
+1,177
| +8% | +$19.7K |
|
483
JetBlue
JBLU
$2.28B
| $286K | 0.06% |
12,762
+1,158
| +10% | +$22.9K |
|
|
NCI
484
DELISTED
Navigant Consulting, Inc.
NCI
| $285K | 0.06% |
+10,901
| New | +$258K |
|
485
Healthpeak Properties
DOC
$15.1B
| $282K | 0.06% |
+9,499
| New | +$290K |
|
|
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
| $281K | 0.06% |
+7,209
| New | +$274K |
|
487
ConocoPhillips
COP
$147B
| $280K | 0.06% |
+5,583
| New | +$257K |
|
|
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.06% |
5,154
-4,326
| -46% | -$223K |
|
|
STL
489
DELISTED
Sterling Bancorp
STL
| $280K | 0.06% |
+11,953
| New | +$248K |
|
490
Verizon
VZ
$195B
| $278K | 0.06% |
+5,201
| New | +$260K |
|
|
SINA
491
DELISTED
Sina Corp
SINA
| $278K | 0.06% |
4,580
-24
| -0.5% | -$1.72K |
|
492
Hecla Mining
HL
$9.47B
| $277K | 0.06% |
52,938
+20,272
| +62% | +$119K |
|
493
Sysco
SYY
$40.8B
| $277K | 0.06% |
+4,998
| New | +$260K |
|
|
SIR
494
DELISTED
SELECT INCOME REIT
SIR
| $277K | 0.06% |
24,968
-15,484
| -38% | -$169K |
|
495
Federal Signal
FSS
$7.63B
| $276K | 0.06% |
17,658
-10,716
| -38% | -$155K |
|
|
LQ
496
DELISTED
La Quinta Holdings Inc.
LQ
| $276K | 0.06% |
19,414
-14,447
| -43% | -$171K |
|
497
SBA Communications
SBAC
$19.2B
| $275K | 0.06% |
2,666
-15,403
| -85% | -$1.62M |
|
498
Helmerich & Payne
HP
$3.45B
| $273K | 0.06% |
+3,531
| New | +$251K |
|
499
Aramark
ARMK
$15B
| $272K | 0.06% |
+10,543
| New | +$275K |
|
500
Nabors Industries
NBR
$1.27B
| $272K | 0.06% |
332
-152
| -31% | -$107K |
|
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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.