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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 | |
|---|---|---|---|---|---|---|
576
RPC Inc
RES
$1.13B
| $219K | 0.05% |
+11,075
| New | +$207K |
|
577
BlackRock TCP Capital
TCPC
$278M
| $219K | 0.05% |
+12,969
| New | +$214K |
|
|
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $218K | 0.04% |
7,244
-328
| -4% | -$9.51K |
|
579
New Mountain Finance
NMFC
$654M
| $217K | 0.04% |
15,391
-16,251
| -51% | -$224K |
|
580
Corpay
CPAY
$25.7B
| $217K | 0.04% |
+1,533
| New | +$240K |
|
|
MITT
581
TPG Mortgage Investment Trust
MITT
$228M
| $216K | 0.04% |
+4,207
| New | +$208K |
|
582
Western Digital
WDC
$159B
| $216K | 0.04% |
4,201
-2,439
| -37% | -$112K |
|
|
EDR
583
DELISTED
Education Realty Trust Inc
EDR
| $216K | 0.04% |
5,096
-2,851
| -36% | -$117K |
|
584
La-Z-Boy
LZB
$1.64B
| $215K | 0.04% |
+6,929
| New | +$188K |
|
|
SNR
585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $215K | 0.04% |
21,919
-9,191
| -30% | -$92.7K |
|
586
Genesco
GCO
$434M
| $213K | 0.04% |
+3,429
| New | +$209K |
|
|
HBI
587
DELISTED
Hanesbrands
HBI
| $211K | 0.04% |
+9,766
| New | +$233K |
|
588
Skywest
SKYW
$4.35B
| $211K | 0.04% |
+5,786
| New | +$194K |
|
589
B&G Foods
BGS
$303M
| $210K | 0.04% |
4,804
-2,846
| -37% | -$126K |
|
|
CEB
590
DELISTED
CEB Inc.
CEB
| $210K | 0.04% |
3,472
-3,317
| -49% | -$183K |
|
591
Canadian Pacific Kansas City
CP
$81B
| $209K | 0.04% |
+7,335
| New | +$217K |
|
592
Murphy USA
MUSA
$11.4B
| $209K | 0.04% |
+3,405
| New | +$229K |
|
|
FBR
593
DELISTED
Fibria Celulose Sa
FBR
| $209K | 0.04% |
21,748
+6,322
| +41% | +$53.2K |
|
|
GRMN
594
Garmin
GRMN
$56.9B
| $208K | 0.04% |
+4,291
| New | +$214K |
|
|
CAMP
595
DELISTED
CalAmp Corp.
CAMP
| $208K | 0.04% |
625
-553
| -47% | -$182K |
|
|
CNSL
596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $207K | 0.04% |
+7,723
| New | +$202K |
|
597
Huntsman Corp
HUN
$2.1B
| $205K | 0.04% |
10,745
-48,370
| -82% | -$878K |
|
|
FTD
598
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $205K | 0.04% |
+8,582
| New | +$189K |
|
|
SSNI
599
DELISTED
Silver Spring Networks, Inc.
SSNI
| $205K | 0.04% |
+15,379
| New | +$213K |
|
600
Strategy Inc
MSTR
$34.1B
| $204K | 0.04% |
+10,340
| New | +$196K |
|
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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.