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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
-9.26%
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 | 16.76% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.16% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$63.2B
| – | – |
-7,065
| Closed | -$552K |
|
577
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-7,335
| Closed | -$209K |
|
578
Charles River Laboratories
CRL
$13.8B
| – | – |
-3,199
| Closed | -$244K |
|
579
Cirrus Logic
CRUS
$5.67B
| – | – |
-5,416
| Closed | -$306K |
|
580
Cognizant
CTSH
$28.1B
| – | – |
-19,873
| Closed | -$1.11M |
|
581
Curtiss-Wright
CW
$20.9B
| – | – |
-5,831
| Closed | -$574K |
|
582
Cemex
CX
$15.9B
| – | – |
-24,612
| Closed | -$190K |
|
583
CoreCivic
CXW
$3.43B
| – | – |
-14,244
| Closed | -$348K |
|
584
Darling Ingredients
DAR
$10.3B
| – | – |
-48,042
| Closed | -$620K |
|
585
Designer Brands
DBI
$267M
| – | – |
-26,292
| Closed | -$596K |
|
586
Dillards
DDS
$10.3B
| – | – |
-7,538
| Closed | -$473K |
|
587
Deckers Outdoor
DECK
$11.7B
| – | – |
-51,486
| Closed | -$475K |
|
|
DHC
588
Diversified Healthcare Trust
DHC
$1.82B
| – | – |
-45,986
| Closed | -$871K |
|
589
D.R. Horton
DHI
$39.9B
| – | – |
-82,098
| Closed | -$2.24M |
|
590
Delek US
DK
$4.4B
| – | – |
-12,128
| Closed | -$292K |
|
591
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-33,973
| Closed | -$1.8M |
|
592
Dollar Tree
DLTR
$24.7B
| – | – |
-8,700
| Closed | -$671K |
|
593
DNOW Inc
DNOW
$2.91B
| – | – |
-19,440
| Closed | -$398K |
|
594
Healthpeak Properties
DOC
$14.2B
| – | – |
-9,499
| Closed | -$282K |
|
595
DTE Energy
DTE
$28.3B
| – | – |
-2,997
| Closed | -$251K |
|
596
DexCom
DXCM
$33.2B
| – | – |
-31,380
| Closed | -$468K |
|
|
EA
597
DELISTED
Electronic Arts
EA
| – | – |
-28,588
| Closed | -$2.25M |
|
598
Brinker International
EAT
$9.62B
| – | – |
-34,565
| Closed | -$1.71M |
|
599
Equifax
EFX
$20.8B
| – | – |
-8,017
| Closed | -$948K |
|
600
Everest Group
EG
$14.6B
| – | – |
-1,632
| Closed | -$353K |
|
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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 17% 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.