We are live on
!
Find out more
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
(-38%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.23M |
| 2 |
Intuit
INTU
|
+$2.17M |
| 3 |
Occidental Petroleum
OXY
|
+$1.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.71M |
| 5 |
K
Kellanova
K
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.55M |
| 4 |
Best Buy
BBY
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
El Pollo Loco
LOCO
$491M
| $138K | 0.05% |
+11,562
| New | +$142K |
|
502
National CineMedia
NCMI
$376M
| $138K | 0.05% |
1,095
-1,298
| -54% | -$175K |
|
503
Cleveland-Cliffs
CLF
$5.12B
| $135K | 0.05% |
16,400
-5,938
| -27% | -$56.4K |
|
504
MBIA
MBI
$325M
| $135K | 0.05% |
+15,925
| New | +$160K |
|
505
MGIC Investment
MTG
$6.2B
| $127K | 0.04% |
+12,533
| New | +$132K |
|
506
Abercrombie & Fitch
ANF
$4.2B
| $125K | 0.04% |
10,499
-50,627
| -83% | -$603K |
|
507
Hecla Mining
HL
$10.3B
| $119K | 0.04% |
22,560
-30,378
| -57% | -$176K |
|
508
Petrobras
PBR
$119B
| $115K | 0.04% |
+11,891
| New | +$122K |
|
|
NPKI
509
NPK International
NPKI
$1.22B
| $115K | 0.04% |
14,189
-8,962
| -39% | -$68.9K |
|
510
Helix Energy Solutions
HLX
$1.39B
| $114K | 0.04% |
14,619
+667
| +5% | +$5.37K |
|
|
ACHN
511
DELISTED
Achillion Pharmaceuticals
ACHN
| $111K | 0.04% |
26,280
-3,297
| -11% | -$13.7K |
|
|
HDP
512
DELISTED
Hortonworks, Inc.
HDP
| $110K | 0.04% |
+11,174
| New | +$108K |
|
|
SGMO
513
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $107K | 0.04% |
20,541
-15,585
| -43% | -$62.5K |
|
|
MDR
514
DELISTED
McDermott International
MDR
| $107K | 0.04% |
5,277
-2,562
| -33% | -$56.4K |
|
|
FOLD
515
DELISTED
Amicus Therapeutics
FOLD
| $106K | 0.04% |
+14,917
| New | +$94.3K |
|
|
SALE
516
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $100K | 0.03% |
+12,405
| New | +$109K |
|
|
ATW
517
DELISTED
Atwood Oceanics
ATW
| $97K | 0.03% |
10,175
-26,684
| -72% | -$298K |
|
518
Aurinia Pharmaceuticals
AUPH
$2.01B
| $95K | 0.03% |
+12,900
| New | +$59.6K |
|
519
Accuray
ARAY
$29.8M
| $91K | 0.03% |
+19,153
| New | +$99.8K |
|
|
MFA
520
MFA Financial
MFA
$944M
| $87K | 0.03% |
2,690
-12,173
| -82% | -$388K |
|
521
DHT Holdings
DHT
$2.97B
| $82K | 0.03% |
18,371
+3,433
| +23% | +$15.9K |
|
522
Groupon
GRPN
$1.06B
| $82K | 0.03% |
1,042
-527
| -34% | -$40.6K |
|
|
TEN
523
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $80K | 0.03% |
3,344
-1,026
| -23% | -$24.4K |
|
524
Aegon
AEG
$13.5B
| $78K | 0.03% |
19,708
-2,659
| -12% | -$11.3K |
|
|
CGI
525
DELISTED
Celadon Group Inc
CGI
| $69K | 0.02% |
+10,563
| New | +$86.3K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.