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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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$2.98B
| – | – |
-5,273
| Closed | -$294K |
|
|
MRC
677
DELISTED
MRC Global
MRC
| – | – |
-22,778
| Closed | -$461K |
|
678
Marvell Technology
MRVL
$187B
| – | – |
-29,245
| Closed | -$406K |
|
679
Strategy Inc
MSTR
$37B
| – | – |
-10,340
| Closed | -$204K |
|
680
Murphy Oil
MUR
$5.35B
| – | – |
-8,329
| Closed | -$259K |
|
681
Murphy USA
MUSA
$11.3B
| – | – |
-3,405
| Closed | -$209K |
|
682
Myriad Genetics
MYGN
$558M
| – | – |
-23,940
| Closed | -$399K |
|
683
Nasdaq
NDAQ
$51B
| – | – |
-14,589
| Closed | -$326K |
|
684
NextEra Energy
NEE
$183B
| – | – |
-13,160
| Closed | -$393K |
|
|
NGD
685
DELISTED
New Gold Inc
NGD
| – | – |
-37,436
| Closed | -$131K |
|
686
NOV
NOV
$7.25B
| – | – |
-10,402
| Closed | -$389K |
|
687
ServiceNow
NOW
$105B
| – | – |
-39,595
| Closed | -$589K |
|
688
NetApp
NTAP
$32.5B
| – | – |
-54,318
| Closed | -$1.92M |
|
689
Nu Skin
NUS
$255M
| – | – |
-13,868
| Closed | -$663K |
|
690
Owens Corning
OC
$11.3B
| – | – |
-19,082
| Closed | -$984K |
|
691
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-15,102
| Closed | -$243K |
|
692
O-I Glass
OI
$1.36B
| – | – |
-20,429
| Closed | -$356K |
|
693
Oceaneering
OII
$4.45B
| – | – |
-38,008
| Closed | -$1.07M |
|
694
Oil States International
OIS
$517M
| – | – |
-7,732
| Closed | -$302K |
|
695
Universal Display
OLED
$3.84B
| – | – |
-3,896
| Closed | -$219K |
|
696
Opko Health
OPK
$914M
| – | – |
-54,396
| Closed | -$506K |
|
697
OraSure Technologies
OSUR
$262M
| – | – |
-22,333
| Closed | -$196K |
|
698
Ovintiv
OVV
$16.7B
| – | – |
-6,061
| Closed | -$356K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,481
| Closed | -$1.11M |
|
700
PBF Energy
PBF
$7.81B
| – | – |
-24,215
| Closed | -$675K |
|
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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.