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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 | |
|---|---|---|---|---|---|---|
601
Semtech
SMTC
$9.65B
| $202K | 0.04% |
+6,408
| New | +$179K |
|
|
PNRA
602
DELISTED
Panera Bread Co
PNRA
| $202K | 0.04% |
987
-1,710
| -63% | -$346K |
|
603
EQT Corp
EQT
$32.9B
| $200K | 0.04% |
+5,618
| New | +$209K |
|
|
AHT
604
Ashford Hospitality Trust
AHT
$20.8M
| $196K | 0.04% |
26
-12
| -32% | -$78.4K |
|
605
8x8 Inc
EGHT
$279M
| $196K | 0.04% |
+13,729
| New | +$199K |
|
606
OraSure Technologies
OSUR
$273M
| $196K | 0.04% |
22,333
+4,282
| +24% | +$35.4K |
|
|
GOV
607
DELISTED
Government Properties Income Trust
GOV
| $195K | 0.04% |
+10,235
| New | +$198K |
|
|
BBG
608
DELISTED
Bill Barrett Corp
BBG
| $195K | 0.04% |
+27,929
| New | +$178K |
|
609
Cemex
CX
$16.9B
| $190K | 0.04% |
24,612
-75,463
| -75% | -$600K |
|
|
BV
610
DELISTED
Bazaarvoice, Inc.
BV
| $190K | 0.04% |
+39,077
| New | +$199K |
|
611
Cleveland-Cliffs
CLF
$6.49B
| $188K | 0.04% |
22,338
+11,967
| +115% | +$90.1K |
|
|
MDRX
612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186K | 0.04% |
+18,238
| New | +$208K |
|
|
CALY
613
Callaway Golf Company
CALY
$3.28B
| $182K | 0.04% |
+16,595
| New | +$188K |
|
|
HMHC
614
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $179K | 0.04% |
16,525
+36
| +0.2% | +$422 |
|
|
PDS
615
Precision Drilling
PDS
$946M
| $174K | 0.04% |
1,597
-3,288
| -67% | -$323K |
|
616
Banco Santander
SAN
$191B
| $174K | 0.04% |
34,976
-13,874
| -28% | -$63.1K |
|
|
NPKI
617
NPK International
NPKI
$1.02B
| $174K | 0.04% |
23,151
+2,641
| +13% | +$19.2K |
|
|
MDR
618
DELISTED
McDermott International
MDR
| $174K | 0.04% |
7,839
-4,513
| -37% | -$84.1K |
|
|
FIT
619
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $171K | 0.04% |
23,300
-59,037
| -72% | -$605K |
|
|
CCRN
620
DELISTED
Cross Country Healthcare
CCRN
| $168K | 0.03% |
+10,776
| New | +$148K |
|
621
SiriusPoint
SPNT
$3.03B
| $168K | 0.03% |
+14,532
| New | +$175K |
|
622
Regis Corp
RGS
$68.4M
| $166K | 0.03% |
+571
| New | +$153K |
|
|
REGI
623
DELISTED
Renewable Energy Group, Inc.
REGI
| $163K | 0.03% |
16,839
-1,943
| -10% | -$18.2K |
|
|
BKCC
624
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $161K | 0.03% |
23,142
+11,187
| +94% | +$84K |
|
625
Vera Bradley
VRA
$98.7M
| $160K | 0.03% |
+13,611
| New | +$187K |
|
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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.