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
+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 | |
|---|---|---|---|---|---|---|
|
MTGE
526
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $253K | 0.05% |
+16,115
| New | +$267K |
|
527
DTE Energy
DTE
$29.9B
| $251K | 0.05% |
2,997
-27,714
| -90% | -$2.23M |
|
|
EXAS
528
DELISTED
Exact Sciences
EXAS
| $251K | 0.05% |
18,767
-1,027
| -5% | -$16.6K |
|
|
SKX
529
DELISTED
Skechers
SKX
| $251K | 0.05% |
+10,231
| New | +$236K |
|
|
VCRA
530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $249K | 0.05% |
13,491
+2,134
| +19% | +$38.1K |
|
531
Kulicke & Soffa
KLIC
$4.34B
| $248K | 0.05% |
15,568
-10,520
| -40% | -$153K |
|
|
SYKE
532
DELISTED
SYKES Enterprises Inc
SYKE
| $248K | 0.05% |
8,605
-5,918
| -41% | -$165K |
|
|
BWLD
533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $248K | 0.05% |
1,604
-4,846
| -75% | -$753K |
|
|
RDUS
534
DELISTED
Radius Recycling
RDUS
| $245K | 0.05% |
+9,517
| New | +$245K |
|
|
COR
535
DELISTED
Coresite Realty Corporation
COR
| $245K | 0.05% |
3,090
-6,990
| -69% | -$514K |
|
|
ZAYO
536
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $245K | 0.05% |
7,443
-21,555
| -74% | -$706K |
|
537
Bread Financial
BFH
$4.32B
| $244K | 0.05% |
1,339
-941
| -41% | -$164K |
|
538
Charles River Laboratories
CRL
$11.3B
| $244K | 0.05% |
3,199
-9
| -0.3% | -$684 |
|
539
Oaktree Specialty Lending
OCSL
$1.05B
| $243K | 0.05% |
15,102
-1,680
| -10% | -$28K |
|
540
First Financial Bancorp
FFBC
$3.55B
| $239K | 0.05% |
+8,406
| New | +$207K |
|
541
Southwest Gas
SWX
$6.64B
| $239K | 0.05% |
+3,118
| New | +$225K |
|
542
XPO
XPO
$23.4B
| $239K | 0.05% |
+16,027
| New | +$223K |
|
|
DYN
543
DELISTED
Dynegy, Inc.
DYN
| $239K | 0.05% |
+28,217
| New | +$278K |
|
|
PINC
544
DELISTED
Premier
PINC
| $238K | 0.05% |
+7,849
| New | +$242K |
|
|
FTR
545
DELISTED
Frontier Communications Corp.
FTR
| $238K | 0.05% |
4,704
+1,587
| +51% | +$87K |
|
546
ATI
ATI
$24.3B
| $237K | 0.05% |
+14,893
| New | +$247K |
|
547
Revvity
RVTY
$12.6B
| $237K | 0.05% |
+4,552
| New | +$238K |
|
|
FBC
548
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $237K | 0.05% |
+8,795
| New | +$242K |
|
549
Hercules Capital
HTGC
$2.99B
| $235K | 0.05% |
+16,688
| New | +$227K |
|
550
Gartner
IT
$11.1B
| $235K | 0.05% |
2,328
-5,558
| -70% | -$537K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.