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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 | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$1.04B
| $271K | 0.06% |
+8,400
| New | +$280K |
|
|
ISIL
502
DELISTED
Intersil Corp
ISIL
| $271K | 0.06% |
12,143
+2,541
| +26% | +$56.3K |
|
503
Fortive
FTV
$18.2B
| $270K | 0.06% |
+7,980
| New | +$264K |
|
504
RLJ Lodging Trust
RLJ
$1.88B
| $270K | 0.06% |
11,036
-8,770
| -44% | -$193K |
|
|
SNV
505
DELISTED
Synovus
SNV
| $267K | 0.06% |
+6,495
| New | +$239K |
|
|
ALJ
506
DELISTED
Alon USA Energy Inc
ALJ
| $266K | 0.05% |
23,390
-5,903
| -20% | -$55.4K |
|
507
Sasol
SSL
$7.4B
| $264K | 0.05% |
9,251
+883
| +11% | +$24.3K |
|
508
American Financial Group
AFG
$11.9B
| $263K | 0.05% |
2,988
-4,730
| -61% | -$379K |
|
509
Southern Copper
SCCO
$138B
| $262K | 0.05% |
+8,837
| New | +$249K |
|
|
USG
510
DELISTED
Usg
USG
| $261K | 0.05% |
+9,041
| New | +$249K |
|
|
RATE
511
DELISTED
Bankrate Inc
RATE
| $261K | 0.05% |
23,635
-13,020
| -36% | -$123K |
|
|
CYS
512
DELISTED
CYS Investments Inc.
CYS
| $261K | 0.05% |
33,774
-4,075
| -11% | -$33.2K |
|
513
General Mills
GIS
$20.2B
| $260K | 0.05% |
+4,206
| New | +$261K |
|
514
Itron
ITRI
$4.54B
| $260K | 0.05% |
+4,141
| New | +$250K |
|
515
Canadian Imperial Bank of Commerce
CM
$106B
| $259K | 0.05% |
+6,350
| New | +$249K |
|
516
Murphy Oil
MUR
$5.55B
| $259K | 0.05% |
+8,329
| New | +$252K |
|
|
ELNK
517
DELISTED
EarthLink Holdings Corp.
ELNK
| $259K | 0.05% |
45,903
+4,475
| +11% | +$25.5K |
|
518
Allegion
ALLE
$13.5B
| $258K | 0.05% |
+4,032
| New | +$267K |
|
519
Portland General Electric
POR
$5.82B
| $258K | 0.05% |
+5,959
| New | +$251K |
|
520
Essent Group
ESNT
$6.28B
| $257K | 0.05% |
7,945
-913
| -10% | -$26.9K |
|
521
Regions Financial
RF
$26.4B
| $255K | 0.05% |
17,780
-89,982
| -84% | -$1.11M |
|
522
HDFC Bank
HDB
$123B
| $254K | 0.05% |
16,720
+3,864
| +30% | +$64.7K |
|
523
Unisys
UIS
$252M
| $254K | 0.05% |
17,015
-4,829
| -22% | -$61.4K |
|
524
ICICI Bank
IBN
$107B
| $253K | 0.05% |
37,162
+8,514
| +30% | +$60.7K |
|
525
Kforce
KFRC
$1.05B
| $253K | 0.05% |
+10,957
| New | +$225K |
|
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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.