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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 | |
|---|---|---|---|---|---|---|
|
PHH
626
DELISTED
PHH Corporation
PHH
| $158K | 0.03% |
10,415
-5,129
| -33% | -$75.8K |
|
627
Ironwood Pharmaceuticals
IRWD
$626M
| $156K | 0.03% |
+12,185
| New | +$154K |
|
|
FOE
628
DELISTED
Ferro Corporation
FOE
| $152K | 0.03% |
10,635
-25,038
| -70% | -$355K |
|
|
WIN
629
DELISTED
Windstream Holdings Inc
WIN
| $151K | 0.03% |
+4,123
| New | +$161K |
|
630
Nektar Therapeutics
NKTR
$2.39B
| $148K | 0.03% |
+804
| New | +$163K |
|
631
AngloGold Ashanti
AU
$39.9B
| $147K | 0.03% |
14,034
-1,121
| -7% | -$13.6K |
|
632
Ecopetrol
EC
$32.5B
| $147K | 0.03% |
+16,197
| New | +$142K |
|
633
Photronics
PLAB
$1.72B
| $145K | 0.03% |
12,845
+1,797
| +16% | +$18.9K |
|
|
BKS
634
DELISTED
Barnes & Noble
BKS
| $143K | 0.03% |
+12,797
| New | +$147K |
|
|
TGH
635
DELISTED
Textainer Group Holdings limited
TGH
| $141K | 0.03% |
+18,894
| New | +$157K |
|
636
Crocs
CROX
$6.75B
| $131K | 0.03% |
+19,056
| New | +$148K |
|
|
NGD
637
DELISTED
New Gold Inc
NGD
| $131K | 0.03% |
37,436
+8,786
| +31% | +$33.4K |
|
638
Barclays
BCS
$91B
| $130K | 0.03% |
+12,501
| New | +$118K |
|
|
GES
639
DELISTED
Guess Inc
GES
| $130K | 0.03% |
10,711
-516
| -5% | -$7.24K |
|
640
Teekay
TK
$981M
| $130K | 0.03% |
16,236
+2,872
| +21% | +$22.1K |
|
641
Acacia Research
ACTG
$447M
| $128K | 0.03% |
19,678
-3,110
| -14% | -$20.2K |
|
|
VG
642
DELISTED
Vonage Holdings Corporation
VG
| $126K | 0.03% |
18,463
-40,519
| -69% | -$268K |
|
643
Helix Energy Solutions
HLX
$1.35B
| $123K | 0.03% |
+13,952
| New | +$135K |
|
|
DDC
644
DELISTED
Dominion Diamond Corporation
DDC
| $123K | 0.03% |
+12,693
| New | +$116K |
|
645
Coeur Mining
CDE
$15.4B
| $122K | 0.03% |
13,452
-60,931
| -82% | -$626K |
|
|
ACHN
646
DELISTED
Achillion Pharmaceuticals
ACHN
| $122K | 0.03% |
+29,577
| New | +$157K |
|
647
Amkor Technology
AMKR
$11.3B
| $121K | 0.02% |
11,431
-23,257
| -67% | -$248K |
|
|
ATCO
648
DELISTED
Atlas Corp.
ATCO
| $116K | 0.02% |
12,681
-16,961
| -57% | -$180K |
|
|
VNET
649
VNET Group
VNET
$1.92B
| $113K | 0.02% |
16,160
+4,109
| +34% | +$30.7K |
|
|
SGMO
650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $110K | 0.02% |
36,126
+14,885
| +70% | +$54.2K |
|
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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.