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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
-9.27%
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 | 16.25% |
| 2 | Industrials | 12.69% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kforce
KFRC
$1.03B
| – | – |
-10,957
| Closed | -$253K |
|
652
Kimco Realty
KIM
$17.6B
| – | – |
-71,023
| Closed | -$1.79M |
|
653
Kulicke & Soffa
KLIC
$5.24B
| – | – |
-15,568
| Closed | -$248K |
|
654
Kimberly-Clark
KMB
$36B
| – | – |
-10,768
| Closed | -$1.23M |
|
655
Coca-Cola
KO
$353B
| – | – |
-23,050
| Closed | -$956K |
|
656
Kohl's
KSS
$1.99B
| – | – |
-18,988
| Closed | -$938K |
|
657
Leidos
LDOS
$13.5B
| – | – |
-6,600
| Closed | -$338K |
|
658
Lennar Class A
LEN
$20B
| – | – |
-27,717
| Closed | -$1.13M |
|
659
Labcorp
LH
$22.9B
| – | – |
-3,756
| Closed | -$414K |
|
660
Lam Research
LRCX
$403B
| – | – |
-153,460
| Closed | -$1.62M |
|
661
lululemon athletica
LULU
$13.2B
| – | – |
-9,991
| Closed | -$649K |
|
662
Southwest Airlines
LUV
$23.8B
| – | – |
-27,044
| Closed | -$1.35M |
|
663
Las Vegas Sands
LVS
$30.4B
| – | – |
-27,982
| Closed | -$1.5M |
|
664
LyondellBasell Industries
LYB
$19.6B
| – | – |
-22,864
| Closed | -$1.96M |
|
665
Live Nation Entertainment
LYV
$41.4B
| – | – |
-23,117
| Closed | -$615K |
|
666
La-Z-Boy
LZB
$1.6B
| – | – |
-6,929
| Closed | -$215K |
|
667
Macy's
M
$6.13B
| – | – |
-29,053
| Closed | -$1.04M |
|
668
Macerich
MAC
$7.27B
| – | – |
-13,910
| Closed | -$985K |
|
669
ManpowerGroup
MAN
$2.47B
| – | – |
-8,355
| Closed | -$743K |
|
670
Manhattan Associates
MANH
$9.79B
| – | – |
-8,584
| Closed | -$455K |
|
671
Pediatrix Medical
MD
$2.11B
| – | – |
-4,559
| Closed | -$304K |
|
672
MDU Resources
MDU
$4.36B
| – | – |
-20,284
| Closed | -$222K |
|
673
Magnite
MGNI
$2.72B
| – | – |
-12,396
| Closed | -$92K |
|
|
MITT
674
TPG Mortgage Investment Trust
MITT
$239M
| – | – |
-4,207
| Closed | -$216K |
|
675
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-21,282
| Closed | -$993K |
|
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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 16% 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.