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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 | |
|---|---|---|---|---|---|---|
501
Nabors Industries
NBR
$1.17B
| $294K | 0.06% |
484
-918
| -65% | -$452K |
|
|
DGI
502
DELISTED
DigitalGlobe Inc.
DGI
| $294K | 0.06% |
+10,673
| New | +$273K |
|
503
Freeport-McMoran
FCX
$86.2B
| $293K | 0.05% |
+26,934
| New | +$310K |
|
504
Oaktree Specialty Lending
OCSL
$1.05B
| $293K | 0.05% |
16,782
+4,295
| +34% | +$73.7K |
|
505
Western Digital
WDC
$159B
| $293K | 0.05% |
6,640
-34,065
| -84% | -$1.28M |
|
506
TriMas Corp
TRS
$1.41B
| $292K | 0.05% |
+15,702
| New | +$290K |
|
|
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
| $292K | 0.05% |
+17,882
| New | +$295K |
|
508
Orthofix Medical
OFIX
$492M
| $291K | 0.05% |
+6,801
| New | +$304K |
|
509
Digital Realty Trust
DLR
$69.6B
| $290K | 0.05% |
+2,986
| New | +$304K |
|
|
INN
510
Summit Hotel Properties
INN
$766M
| $290K | 0.05% |
22,035
-1,090
| -5% | -$15.1K |
|
511
Virtu Financial
VIRT
$5.04B
| $288K | 0.05% |
19,222
+6,298
| +49% | +$106K |
|
|
N
512
DELISTED
Netsuite Inc
N
| $288K | 0.05% |
2,600
-10,422
| -80% | -$1.05M |
|
|
FCH
513
DELISTED
Felcor Lodging Trust
FCH
| $287K | 0.05% |
44,653
+7,466
| +20% | +$48.7K |
|
514
Chemours
CC
$2.48B
| $286K | 0.05% |
17,901
-3,762
| -17% | -$43K |
|
|
TTM
515
DELISTED
Tata Motors Limited
TTM
| $285K | 0.05% |
+7,131
| New | +$277K |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $285K | 0.05% |
+7,977
| New | +$280K |
|
|
ARRY
517
DELISTED
Array Biopharma Inc
ARRY
| $285K | 0.05% |
+42,193
| New | +$163K |
|
518
Diageo
DEO
$49.6B
| $282K | 0.05% |
+2,431
| New | +$278K |
|
519
Eli Lilly
LLY
$1.08T
| $282K | 0.05% |
3,510
-3,635
| -51% | -$291K |
|
520
Emergent Biosolutions
EBS
$379M
| $279K | 0.05% |
+8,859
| New | +$257K |
|
521
lululemon athletica
LULU
$13.5B
| $279K | 0.05% |
+4,572
| New | +$338K |
|
522
Scansource
SCSC
$1.17B
| $279K | 0.05% |
+7,651
| New | +$298K |
|
|
CTB
523
DELISTED
Cooper Tire & Rubber Co.
CTB
| $279K | 0.05% |
7,347
-9,416
| -56% | -$315K |
|
524
Alphabet (Google) Class A
GOOGL
$4.12T
| $278K | 0.05% |
+6,920
| New | +$271K |
|
|
MFA
525
MFA Financial
MFA
$932M
| $278K | 0.05% |
+9,291
| New | +$282K |
|
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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.