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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 | |
|---|---|---|---|---|---|---|
|
CSOD
626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216K | 0.04% |
4,701
-8,442
| -64% | -$370K |
|
|
ARRS
627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $215K | 0.04% |
+7,572
| New | +$202K |
|
628
Saia
SAIA
$10.5B
| $214K | 0.04% |
+7,151
| New | +$205K |
|
629
John Wiley & Sons Class A
WLY
$2.83B
| $214K | 0.04% |
+4,147
| New | +$227K |
|
|
ORIT
630
DELISTED
Oritani Financial Corp. New
ORIT
| $214K | 0.04% |
13,620
+2,608
| +24% | +$41.8K |
|
631
Unisys
UIS
$252M
| $213K | 0.04% |
21,844
-9,742
| -31% | -$90.4K |
|
632
Power Integrations
POWI
$3.15B
| $212K | 0.04% |
+6,738
| New | +$191K |
|
|
AEGN
633
DELISTED
Aegion Corp
AEGN
| $212K | 0.04% |
11,109
-1,932
| -15% | -$37K |
|
634
Skyworks Solutions
SWKS
$9.2B
| $211K | 0.04% |
2,771
-8,078
| -74% | -$563K |
|
|
ISIL
635
DELISTED
Intersil Corp
ISIL
| $211K | 0.04% |
9,602
-29,728
| -76% | -$515K |
|
636
AstraZeneca
AZN
$269B
| $210K | 0.04% |
+3,193
| New | +$209K |
|
637
Wendy's
WEN
$1.46B
| $210K | 0.04% |
19,427
-3,875
| -17% | -$39.1K |
|
638
CSX Corp
CSX
$94B
| $209K | 0.04% |
20,535
-65,958
| -76% | -$624K |
|
639
ING
ING
$92.9B
| $209K | 0.04% |
16,915
-8,838
| -34% | -$103K |
|
|
CTRA
640
DELISTED
Coterra Energy
CTRA
| $208K | 0.04% |
8,076
-12,839
| -61% | -$321K |
|
641
WD-40
WDFC
$2.98B
| $207K | 0.04% |
+1,838
| New | +$215K |
|
642
Zurn Elkay Water Solutions
ZWS
$8.6B
| $207K | 0.04% |
20,104
-4,353
| -18% | -$44.1K |
|
643
Delek US
DK
$3.98B
| $206K | 0.04% |
+11,894
| New | +$182K |
|
644
Ericsson
ERIC
$32.1B
| $206K | 0.04% |
28,560
-26,782
| -48% | -$194K |
|
645
Banco Santander
SAN
$191B
| $206K | 0.04% |
48,850
-31,615
| -39% | -$129K |
|
|
KS
646
DELISTED
KapStone Paper and Pack Corp.
KS
| $206K | 0.04% |
10,877
-1,502
| -12% | -$24.1K |
|
647
Selective Insurance
SIGI
$5.76B
| $205K | 0.04% |
+5,133
| New | +$202K |
|
648
Affiliated Managers Group
AMG
$9.51B
| $204K | 0.04% |
1,409
-1,046
| -43% | -$150K |
|
|
ERF
649
DELISTED
Enerplus Corporation
ERF
| $202K | 0.04% |
31,442
+2,327
| +8% | +$15.2K |
|
|
EMBJ
650
Embraer S.A. ADS
EMBJ
$12B
| $201K | 0.04% |
+11,627
| New | +$223K |
|
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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.