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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 | |
|---|---|---|---|---|---|---|
651
Mativ Holdings
MATV
$479M
| $201K | 0.04% |
5,203
-7,595
| -59% | -$289K |
|
|
OME
652
DELISTED
Omega Protein
OME
| $201K | 0.04% |
8,606
-5,827
| -40% | -$137K |
|
653
Fidelity National Financial
FNF
$14.4B
| $200K | 0.04% |
7,788
-23,943
| -75% | -$619K |
|
654
JetBlue
JBLU
$2.13B
| $200K | 0.04% |
11,604
-10,580
| -48% | -$181K |
|
|
RP
655
DELISTED
RealPage, Inc.
RP
| $200K | 0.04% |
7,801
-7,730
| -50% | -$192K |
|
|
PIR
656
DELISTED
Pier 1 Imports, Inc.
PIR
| $198K | 0.04% |
2,332
+937
| +67% | +$88.2K |
|
|
TIME
657
DELISTED
Time Inc.
TIME
| $198K | 0.04% |
13,695
-21,793
| -61% | -$329K |
|
658
Telefônica Brasil
VIV
$20.4B
| $196K | 0.04% |
+13,547
| New | +$197K |
|
659
Amphastar Pharmaceuticals
AMPH
$907M
| $195K | 0.04% |
+10,299
| New | +$187K |
|
660
ICICI Bank
IBN
$107B
| $195K | 0.04% |
28,648
+16,880
| +143% | +$118K |
|
|
FTR
661
DELISTED
Frontier Communications Corp.
FTR
| $195K | 0.04% |
3,117
+513
| +20% | +$36.5K |
|
|
VCRA
662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $192K | 0.04% |
+11,357
| New | +$174K |
|
|
RWT
663
Redwood Trust
RWT
$588M
| $190K | 0.04% |
13,404
-19,047
| -59% | -$271K |
|
|
PRMW
664
DELISTED
Primo Water Corporation
PRMW
| $190K | 0.04% |
+13,346
| New | +$205K |
|
665
Hecla Mining
HL
$9.49B
| $186K | 0.03% |
+32,666
| New | +$200K |
|
|
MDR
666
DELISTED
McDermott International
MDR
| $186K | 0.03% |
12,352
+7,380
| +148% | +$110K |
|
667
BGC Group
BGC
$5.64B
| $184K | 0.03% |
32,703
-51,723
| -61% | -$295K |
|
668
CNO Financial Group
CNO
$4.94B
| $178K | 0.03% |
+11,674
| New | +$190K |
|
|
XHR
669
Xenia Hotels & Resorts
XHR
$2.01B
| $178K | 0.03% |
11,720
-5,323
| -31% | -$90.2K |
|
670
Advanced Micro Devices
AMD
$700B
| $169K | 0.03% |
24,391
-161,271
| -87% | -$1.03M |
|
|
BGFV
671
DELISTED
Big 5 Sporting Goods
BGFV
| $169K | 0.03% |
12,399
-3,699
| -23% | -$45.4K |
|
|
GES
672
DELISTED
Guess Inc
GES
| $164K | 0.03% |
11,227
-11,785
| -51% | -$178K |
|
|
REGI
673
DELISTED
Renewable Energy Group, Inc.
REGI
| $159K | 0.03% |
18,782
-382
| -2% | -$3.38K |
|
674
Acco Brands
ACCO
$399M
| $158K | 0.03% |
+16,353
| New | +$168K |
|
675
Arcos Dorados Holdings
ARCO
$1.74B
| $158K | 0.03% |
+30,838
| New | +$160K |
|
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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.