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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
+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
Cap. Flow
-$196M
Cap. Flow %
-65.45%
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.23M
2
INTU icon
Intuit
INTU
+$2.17M
3
OXY icon
Occidental Petroleum
OXY
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.71M
5
K
Kellanova
K
+$1.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$4.26M
3
SWK icon
Stanley Black & Decker
SWK
+$3.55M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
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
VG
526
DELISTED
Vonage Holdings Corporation
VG
$65K 0.02%
10,285
-8,178
-44% -$54.5K
GFI icon
527
Gold Fields
GFI
$28.9B
$63K 0.02%
17,838
+1,927
+12% +$6.51K
BV
528
DELISTED
Bazaarvoice, Inc.
BV
$52K 0.02%
12,084
-26,993
-69% -$121K
SFUN
529
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36K 0.01%
+221
New +$36.1K
A icon
530
Agilent Technologies
A
$37.5B
– –
-15,443
Closed -$704K
AAT
531
American Assets Trust
AAT
$1.55B
– –
-10,130
Closed -$436K
ACN icon
532
Accenture
ACN
$86.2B
– –
-13,163
Closed -$1.54M
ACTG icon
533
Acacia Research
ACTG
$439M
– –
-19,678
Closed -$128K
AGEN
534
Agenus
AGEN
$232M
– –
-553
Closed -$45K
ALL icon
535
Allstate
ALL
$64.8B
– –
-14,832
Closed -$1.1M
ALLE icon
536
Allegion
ALLE
$11.9B
– –
-4,032
Closed -$258K
AMG icon
537
Affiliated Managers Group
AMG
$9.67B
– –
-3,692
Closed -$536K
AMKR icon
538
Amkor Technology
AMKR
$16.5B
– –
-11,431
Closed -$121K
AMP icon
539
Ameriprise Financial
AMP
$47.3B
– –
-5,186
Closed -$575K
AMT icon
540
American Tower
AMT
$77.8B
– –
-3,797
Closed -$401K
AMZN icon
541
Amazon
AMZN
$2.66T
– –
-78,140
Closed -$2.93M
AON icon
542
Aon
AON
$76.8B
– –
-5,611
Closed -$626K
AR icon
543
Antero Resources
AR
$10.5B
– –
-21,847
Closed -$517K
ATI icon
544
ATI
ATI
$25.4B
– –
-14,893
Closed -$237K
AU icon
545
AngloGold Ashanti
AU
$39.7B
– –
-14,034
Closed -$147K
AVB icon
546
AvalonBay Communities
AVB
$27.1B
– –
-4,764
Closed -$844K
AVY icon
547
Avery Dennison
AVY
$11.9B
– –
-7,999
Closed -$562K
BAH icon
548
Booz Allen Hamilton
BAH
$7.66B
– –
-32,174
Closed -$1.16M
BAX icon
549
Baxter International
BAX
$11.5B
– –
-45,569
Closed -$2.02M
BBY icon
550
Best Buy
BBY
$18B
– –
-81,930
Closed -$3.5M
20 21
22
23 24

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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.