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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 | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$70.9B
| $231K | 0.04% |
+9,969
| New | +$211K |
|
602
Quanex
NX
$825M
| $230K | 0.04% |
+13,337
| New | +$258K |
|
|
TRCO
603
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $230K | 0.04% |
+6,310
| New | +$239K |
|
604
Sasol
SSL
$7.4B
| $229K | 0.04% |
+8,368
| New | +$226K |
|
|
ZEN
605
DELISTED
ZENDESK INC
ZEN
| $229K | 0.04% |
+7,465
| New | +$222K |
|
606
Insmed
INSM
$22.4B
| $228K | 0.04% |
15,713
+5,638
| +56% | +$70.6K |
|
607
Trex
TREX
$4.4B
| $227K | 0.04% |
+15,472
| New | +$216K |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $226K | 0.04% |
+5,256
| New | +$219K |
|
|
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $226K | 0.04% |
3,645
-6,317
| -63% | -$356K |
|
|
MDSO
610
DELISTED
Medidata Solutions, Inc.
MDSO
| $226K | 0.04% |
+4,053
| New | +$215K |
|
|
HMSY
611
DELISTED
HMS Holdings Corp.
HMSY
| $225K | 0.04% |
+10,131
| New | +$213K |
|
|
PHH
612
DELISTED
PHH Corporation
PHH
| $225K | 0.04% |
+15,544
| New | +$228K |
|
613
Regal Rexnord
RRX
$12.5B
| $224K | 0.04% |
3,769
-1,876
| -33% | -$113K |
|
|
AHT
614
Ashford Hospitality Trust
AHT
$20.8M
| $223K | 0.04% |
+38
| New | +$232K |
|
615
Interface
TILE
$1.95B
| $222K | 0.04% |
13,324
-3,849
| -22% | -$64.3K |
|
616
Vodafone
VOD
$37.1B
| $221K | 0.04% |
+7,578
| New | +$231K |
|
|
HMHC
617
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $221K | 0.04% |
16,489
-5,947
| -27% | -$92.7K |
|
|
ENH
618
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $221K | 0.04% |
+3,371
| New | +$224K |
|
|
NTT
619
DELISTED
Nippon Telegraph & Telephone
NTT
| $220K | 0.04% |
4,805
-2,510
| -34% | -$117K |
|
620
Argan
AGX
$6.9B
| $219K | 0.04% |
+3,701
| New | +$181K |
|
|
BEL
621
DELISTED
Belmond Ltd.
BEL
| $219K | 0.04% |
+17,268
| New | +$197K |
|
622
Dover
DOV
$26.7B
| $218K | 0.04% |
+3,657
| New | +$212K |
|
623
Darling Ingredients
DAR
$9.32B
| $217K | 0.04% |
16,045
-23,611
| -60% | -$341K |
|
624
NETSCOUT
NTCT
$2.83B
| $217K | 0.04% |
7,430
-1,817
| -20% | -$49.9K |
|
|
TMH
625
DELISTED
Team Health Holdings Inc
TMH
| $217K | 0.04% |
6,665
-6,993
| -51% | -$258K |
|
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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.