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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 | |
|---|---|---|---|---|---|---|
|
INVX
551
Innovex International
INVX
$1.8B
| $235K | 0.05% |
+3,913
| New | +$218K |
|
|
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $235K | 0.05% |
28,625
-19,064
| -40% | -$159K |
|
553
Tractor Supply
TSCO
$16.3B
| $234K | 0.05% |
15,405
-15,750
| -51% | -$224K |
|
554
Urban Outfitters
URBN
$6.46B
| $234K | 0.05% |
8,199
-24,491
| -75% | -$826K |
|
|
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $234K | 0.05% |
4,171
+526
| +14% | +$29.8K |
|
|
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $234K | 0.05% |
+4,677
| New | +$246K |
|
557
Silicon Motion
SIMO
$7.11B
| $232K | 0.05% |
5,466
+477
| +10% | +$21.8K |
|
|
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $232K | 0.05% |
+10,734
| New | +$229K |
|
559
BHP
BHP
$211B
| $231K | 0.05% |
+7,230
| New | +$234K |
|
|
RP
560
DELISTED
RealPage, Inc.
RP
| $229K | 0.05% |
7,631
-170
| -2% | -$4.75K |
|
561
Pool Corp
POOL
$7.05B
| $227K | 0.05% |
2,177
-1,456
| -40% | -$144K |
|
562
Vulcan Materials
VMC
$36.8B
| $227K | 0.05% |
+1,816
| New | +$220K |
|
563
Vishay Intertechnology
VSH
$4.6B
| $226K | 0.05% |
13,952
-22,613
| -62% | -$337K |
|
564
SS&C Technologies
SSNC
$18.9B
| $225K | 0.05% |
7,867
-15,720
| -67% | -$487K |
|
|
ELME
565
Elme Communities
ELME
$145M
| $222K | 0.05% |
+6,784
| New | +$207K |
|
566
MDU Resources
MDU
$4.18B
| $222K | 0.05% |
+20,284
| New | +$210K |
|
567
Prestige Consumer Healthcare
PBH
$2.47B
| $222K | 0.05% |
4,266
-2,030
| -32% | -$98K |
|
|
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $222K | 0.05% |
+11,360
| New | +$211K |
|
|
CHMT
569
DELISTED
Chemtura Corporation
CHMT
| $222K | 0.05% |
6,681
-3,648
| -35% | -$120K |
|
570
Teradyne
TER
$50B
| $221K | 0.05% |
8,688
-28,656
| -77% | -$680K |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $220K | 0.05% |
276
-197
| -42% | -$156K |
|
572
RingCentral
RNG
$4.83B
| $220K | 0.05% |
10,697
-4,968
| -32% | -$109K |
|
573
Trex
TREX
$4.4B
| $220K | 0.05% |
13,676
-1,796
| -12% | -$28.1K |
|
574
Columbia Sportswear
COLM
$3.25B
| $219K | 0.05% |
3,763
-1,057
| -22% | -$62.1K |
|
575
Universal Display
OLED
$3.75B
| $219K | 0.05% |
+3,896
| New | +$214K |
|
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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.