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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
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$187M
Cap. Flow
-$196M
Cap. Flow %
-65.45%
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.23M
2
INTU icon
Intuit
INTU
+$2.17M
3
OXY icon
Occidental Petroleum
OXY
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.71M
5
K
Kellanova
K
+$1.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$4.26M
3
SWK icon
Stanley Black & Decker
SWK
+$3.55M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
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
EHC icon
601
Encompass Health
EHC
$11.2B
– –
-20,503
Closed -$673K
ELME
602
Elme Communities
ELME
$133M
– –
-6,784
Closed -$222K
EME icon
603
Emcor
EME
$33.8B
– –
-11,595
Closed -$820K
EPAC icon
604
Enerpac Tool Group
EPAC
$1.74B
– –
-16,035
Closed -$416K
EPR icon
605
EPR Properties
EPR
$4.76B
– –
-6,825
Closed -$490K
EQT icon
606
EQT Corp
EQT
$31.1B
– –
-5,618
Closed -$200K
ESNT icon
607
Essent Group
ESNT
$6.03B
– –
-7,945
Closed -$257K
ETR icon
608
Entergy
ETR
$52.2B
– –
-16,794
Closed -$617K
EVR icon
609
Evercore
EVR
$12.9B
– –
-9,158
Closed -$629K
EWBC icon
610
East-West Bancorp
EWBC
$18.3B
– –
-18,713
Closed -$951K
EXAS
611
DELISTED
Exact Sciences
EXAS
– –
-18,767
Closed -$251K
EXPD icon
612
Expeditors International
EXPD
$23.4B
– –
-5,649
Closed -$299K
EXPE icon
613
Expedia Group
EXPE
$31.8B
– –
-2,950
Closed -$334K
FBIN icon
614
Fortune Brands Innovations
FBIN
$5.91B
– –
-25,472
Closed -$1.16M
FCX icon
615
Freeport-McMoran
FCX
$89.9B
– –
-26,969
Closed -$356K
FFBC icon
616
First Financial Bancorp
FFBC
$3.74B
– –
-8,406
Closed -$239K
FLEX icon
617
Flex
FLEX
$46.7B
– –
-26,762
Closed -$290K
FOSL icon
618
Fossil Group
FOSL
$239M
– –
-23,149
Closed -$599K
FTV icon
619
Fortive
FTV
$18.6B
– –
-7,980
Closed -$270K
G icon
620
Genpact
G
$5.12B
– –
-17,043
Closed -$415K
GES
621
DELISTED
Guess Inc
GES
– –
-10,711
Closed -$130K
GILD icon
622
Gilead Sciences
GILD
$165B
– –
-6,656
Closed -$477K
GOOG icon
623
Alphabet (Google) Class C
GOOG
$4.22T
– –
-14,100
Closed -$544K
GOOGL icon
624
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-19,500
Closed -$773K
GPN icon
625
Global Payments
GPN
$22.5B
– –
-6,242
Closed -$433K
23 24
25
26 27

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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 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.