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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 | |
|---|---|---|---|---|---|---|
576
Pebblebrook Hotel Trust
PEB
$2.18B
| $251K | 0.05% |
+9,426
| New | +$270K |
|
|
IBKC
577
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.05% |
+3,742
| New | +$243K |
|
|
MEET
578
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $251K | 0.05% |
+40,553
| New | +$249K |
|
|
ESL
579
DELISTED
Esterline Technologies
ESL
| $250K | 0.05% |
+3,292
| New | +$231K |
|
580
TC Energy
TRP
$70.1B
| $245K | 0.05% |
+5,145
| New | +$240K |
|
|
IPHS
581
DELISTED
Innophos Holdings, Inc.
IPHS
| $245K | 0.05% |
6,278
-1,330
| -17% | -$54.7K |
|
|
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $244K | 0.05% |
4,179
-8,227
| -66% | -$449K |
|
583
3M
MMM
$91.8B
| $242K | 0.05% |
1,642
-1,187
| -42% | -$177K |
|
584
AngloGold Ashanti
AU
$39.4B
| $241K | 0.05% |
15,155
-1,323
| -8% | -$25.1K |
|
|
ATSG
585
DELISTED
Air Transport Services Group
ATSG
| $241K | 0.05% |
16,798
-3,250
| -16% | -$45.7K |
|
|
BGC
586
DELISTED
General Cable Corporation
BGC
| $241K | 0.05% |
+16,055
| New | +$236K |
|
587
Best Buy
BBY
$19B
| $240K | 0.04% |
6,294
-46,059
| -88% | -$1.62M |
|
|
TEF
588
DELISTED
Telefonica
TEF
| $240K | 0.04% |
30,599
-31,388
| -51% | -$243K |
|
|
CCC
589
DELISTED
Calgon Carbon Corp
CCC
| $238K | 0.04% |
15,691
+4,958
| +46% | +$70.5K |
|
590
Essent Group
ESNT
$6.28B
| $236K | 0.04% |
8,858
-10,304
| -54% | -$261K |
|
|
ALJ
591
DELISTED
Alon USA Energy Inc
ALJ
| $236K | 0.04% |
+29,293
| New | +$217K |
|
592
A10 Networks
ATEN
$2.07B
| $235K | 0.04% |
+21,962
| New | +$192K |
|
593
Matsons
MATX
$6.11B
| $235K | 0.04% |
+5,889
| New | +$218K |
|
|
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $234K | 0.04% |
+10,562
| New | +$230K |
|
|
BLOX
595
DELISTED
Infoblox Inc
BLOX
| $234K | 0.04% |
+8,890
| New | +$187K |
|
596
Autoliv
ALV
$9.14B
| $233K | 0.04% |
+3,022
| New | +$232K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.04% |
+14,732
| New | +$219K |
|
598
Adecoagro
AGRO
$1.4B
| $231K | 0.04% |
20,209
-18,802
| -48% | -$199K |
|
599
Assurant
AIZ
$13.9B
| $231K | 0.04% |
2,506
-1,806
| -42% | -$158K |
|
600
HDFC Bank
HDB
$123B
| $231K | 0.04% |
12,856
-2,048
| -14% | -$36K |
|
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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.