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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
-9.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.23M |
| 2 |
Intuit
INTU
|
+$2.17M |
| 3 |
Occidental Petroleum
OXY
|
+$1.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.71M |
| 5 |
K
Kellanova
K
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.55M |
| 4 |
Best Buy
BBY
|
+$3.5M |
| 5 |
Bank of America
BAC
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.16% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$1.08B
| – | – |
-11,538
| Closed | -$321K |
|
|
GRMN
627
Garmin
GRMN
$53.4B
| – | – |
-4,291
| Closed | -$208K |
|
628
Hasbro
HAS
$13.1B
| – | – |
-4,640
| Closed | -$361K |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| – | – |
-9,766
| Closed | -$211K |
|
630
HDFC Bank
HDB
$119B
| – | – |
-16,720
| Closed | -$254K |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| – | – |
-39,968
| Closed | -$1.6M |
|
632
Home BancShares
HOMB
$6.03B
| – | – |
-14,904
| Closed | -$414K |
|
|
HOUS
633
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-35,917
| Closed | -$924K |
|
634
HP
HPQ
$29.4B
| – | – |
-24,242
| Closed | -$360K |
|
635
HUB Group
HUBG
$2.24B
| – | – |
-18,776
| Closed | -$411K |
|
636
Huntsman Corp
HUN
$1.69B
| – | – |
-10,745
| Closed | -$205K |
|
637
ICICI Bank
IBN
$109B
| – | – |
-37,162
| Closed | -$253K |
|
638
Intercontinental Exchange
ICE
$90.5B
| – | – |
-6,951
| Closed | -$392K |
|
639
Idexx Laboratories
IDXX
$42.2B
| – | – |
-2,767
| Closed | -$324K |
|
640
IDEX
IEX
$16.5B
| – | – |
-6,545
| Closed | -$589K |
|
641
International Flavors & Fragrances
IFF
$22B
| – | – |
-8,527
| Closed | -$1M |
|
642
Ionis Pharmaceuticals
IONS
$9.65B
| – | – |
-22,400
| Closed | -$1.07M |
|
|
IRBT
643
DELISTED
iRobot
IRBT
| – | – |
-6,046
| Closed | -$353K |
|
644
Ironwood Pharmaceuticals
IRWD
$704M
| – | – |
-12,185
| Closed | -$156K |
|
645
Gartner
IT
$11.8B
| – | – |
-2,328
| Closed | -$235K |
|
646
Itron
ITRI
$4.25B
| – | – |
-4,141
| Closed | -$260K |
|
647
Illinois Tool Works
ITW
$76.9B
| – | – |
-7,053
| Closed | -$864K |
|
648
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-5,305
| Closed | -$578K |
|
649
JetBlue
JBLU
$1.75B
| – | – |
-12,762
| Closed | -$286K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| – | – |
-17,742
| Closed | -$850K |
|
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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 17% 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.