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
+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
(-38%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.23M |
| 2 |
Intuit
INTU
|
+$2.17M |
| 3 |
Occidental Petroleum
OXY
|
+$1.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.71M |
| 5 |
K
Kellanova
K
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.55M |
| 4 |
Best Buy
BBY
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$94.2B
| – | – |
-12,501
| Closed | -$130K |
|
552
Becton Dickinson
BDX
$42.6B
| – | – |
-5,315
| Closed | -$858K |
|
553
Bread Financial
BFH
$4.11B
| – | – |
-1,339
| Closed | -$244K |
|
554
B&G Foods
BGS
$296M
| – | – |
-4,804
| Closed | -$210K |
|
555
BHP
BHP
$212B
| – | – |
-7,230
| Closed | -$231K |
|
556
Bankunited
BKU
$3.49B
| – | – |
-19,770
| Closed | -$745K |
|
557
Bloomin' Brands
BLMN
$723M
| – | – |
-46,114
| Closed | -$831K |
|
558
Popular Inc
BPOP
$11.1B
| – | – |
-7,912
| Closed | -$347K |
|
559
Banco Santander Chile
BSAC
$15.6B
| – | – |
-22,316
| Closed | -$488K |
|
|
CADE
560
DELISTED
Cadence Bank
CADE
| – | – |
-9,736
| Closed | -$302K |
|
561
Avis
CAR
$5.64B
| – | – |
-14,249
| Closed | -$523K |
|
562
Chemours
CC
$2.69B
| – | – |
-15,286
| Closed | -$338K |
|
563
Crown Castle
CCI
$33.3B
| – | – |
-3,485
| Closed | -$302K |
|
564
Cross Country Healthcare
CCRN
$428M
| – | – |
-10,776
| Closed | -$168K |
|
565
Coeur Mining
CDE
$15.8B
| – | – |
-13,452
| Closed | -$122K |
|
566
Cadence Design Systems
CDNS
$95.1B
| – | – |
-13,303
| Closed | -$336K |
|
567
CDW
CDW
$16.6B
| – | – |
-6,258
| Closed | -$326K |
|
568
C.H. Robinson
CHRW
$24.7B
| – | – |
-11,467
| Closed | -$840K |
|
569
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-6,350
| Closed | -$259K |
|
570
Cummins
CMI
$91.1B
| – | – |
-5,543
| Closed | -$758K |
|
571
Centene
CNC
$32.5B
| – | – |
-58,814
| Closed | -$1.66M |
|
572
Cinemark Holdings
CNK
$3.68B
| – | – |
-10,199
| Closed | -$391K |
|
573
CNO Financial Group
CNO
$4.95B
| – | – |
-51,208
| Closed | -$981K |
|
574
Coherent
COHR
$62.1B
| – | – |
-19,689
| Closed | -$584K |
|
575
Columbia Sportswear
COLM
$3.23B
| – | – |
-3,763
| Closed | -$219K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.