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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 | |
|---|---|---|---|---|---|---|
|
PRA
526
DELISTED
ProAssurance
PRA
| $278K | 0.05% |
+5,300
| New | +$281K |
|
527
NNN REIT
NNN
$9.29B
| $277K | 0.05% |
5,447
-3,350
| -38% | -$171K |
|
|
KCG
528
DELISTED
KCG Holdings, Inc.
KCG
| $277K | 0.05% |
+17,814
| New | +$259K |
|
529
Boise Cascade
BCC
$2.73B
| $274K | 0.05% |
10,780
-3,154
| -23% | -$81K |
|
530
Columbia Sportswear
COLM
$3.25B
| $273K | 0.05% |
+4,820
| New | +$275K |
|
531
Unum
UNM
$13.4B
| $273K | 0.05% |
7,743
-18,730
| -71% | -$634K |
|
532
AMC Global Media
AMCX
$450M
| $272K | 0.05% |
5,247
+768
| +17% | +$42.1K |
|
533
CBRE Group
CBRE
$43.3B
| $272K | 0.05% |
+9,721
| New | +$277K |
|
534
Encompass Health
EHC
$11.3B
| $271K | 0.05% |
+8,404
| New | +$272K |
|
535
Hope Bancorp
HOPE
$1.8B
| $271K | 0.05% |
+15,603
| New | +$253K |
|
536
Korn Ferry
KFY
$4.31B
| $271K | 0.05% |
+12,899
| New | +$294K |
|
537
Genpact
G
$6.22B
| $270K | 0.05% |
+11,292
| New | +$280K |
|
538
PACCAR
PCAR
$70.5B
| $270K | 0.05% |
+6,893
| New | +$262K |
|
|
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
| $270K | 0.05% |
+17,970
| New | +$280K |
|
540
ePlus
PLUS
$2.43B
| $269K | 0.05% |
+11,416
| New | +$249K |
|
541
Charles River Laboratories
CRL
$11.3B
| $267K | 0.05% |
3,208
-3,552
| -53% | -$298K |
|
542
Merit Medical Systems
MMSI
$4.82B
| $267K | 0.05% |
10,974
-41
| -0.4% | -$947 |
|
|
SVC
543
Service Properties Trust
SVC
$1.05B
| $267K | 0.05% |
+1,794
| New | +$274K |
|
|
AYR
544
DELISTED
Aircastle Ltd
AYR
| $267K | 0.05% |
+13,457
| New | +$282K |
|
545
Nasdaq
NDAQ
$53.4B
| $266K | 0.05% |
+11,802
| New | +$273K |
|
|
HW
546
DELISTED
Headwaters Inc
HW
| $266K | 0.05% |
+15,740
| New | +$290K |
|
|
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
| $265K | 0.05% |
+9,467
| New | +$307K |
|
548
Packaging Corp of America
PKG
$22.2B
| $264K | 0.05% |
3,246
-5,102
| -61% | -$390K |
|
|
AMSG
549
DELISTED
Amsurg Corp
AMSG
| $264K | 0.05% |
+3,939
| New | +$275K |
|
550
Cardinal Health
CAH
$53.7B
| $263K | 0.05% |
3,385
-29,855
| -90% | -$2.41M |
|
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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.