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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 | |
|---|---|---|---|---|---|---|
|
NPKI
676
NPK International
NPKI
$1.02B
| $151K | 0.03% |
+20,510
| New | +$136K |
|
677
LG Display
LPL
$2.79B
| $150K | 0.03% |
+11,823
| New | +$157K |
|
678
Rambus
RMBS
$8.95B
| $150K | 0.03% |
12,023
+1,242
| +12% | +$16.4K |
|
679
Acacia Research
ACTG
$437M
| $149K | 0.03% |
22,788
+11,175
| +96% | +$64.4K |
|
680
SunCoke Energy
SXC
$794M
| $145K | 0.03% |
18,111
-25,635
| -59% | -$180K |
|
|
NYRT
681
DELISTED
New York REIT, Inc.
NYRT
| $145K | 0.03% |
+1,585
| New | +$151K |
|
682
Groupon
GRPN
$1.03B
| $144K | 0.03% |
1,401
-1,786
| -56% | -$174K |
|
683
OraSure Technologies
OSUR
$273M
| $144K | 0.03% |
+18,051
| New | +$134K |
|
684
First Majestic Silver
AG
$7.52B
| $143K | 0.03% |
+13,855
| New | +$203K |
|
685
Kosmos Energy
KOS
$1.47B
| $143K | 0.03% |
+22,279
| New | +$130K |
|
686
Scorpio Tankers
STNG
$3.91B
| $143K | 0.03% |
3,093
-3,620
| -54% | -$174K |
|
687
Enviri
NVRI
$624M
| $142K | 0.03% |
14,293
-5,631
| -28% | -$53.7K |
|
688
Pearson
PSO
$10.6B
| $141K | 0.03% |
14,382
-4,005
| -22% | -$46K |
|
|
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $133K | 0.02% |
17,441
+2,342
| +16% | +$19.8K |
|
690
DHI Group
DHX
$177M
| $131K | 0.02% |
16,656
-6,170
| -27% | -$45K |
|
|
SFS
691
DELISTED
Smart & Final Stores, Inc.
SFS
| $131K | 0.02% |
+10,265
| New | +$142K |
|
|
GPT
692
DELISTED
Gramercy Property Trust
GPT
| $128K | 0.02% |
+4,437
| New | +$128K |
|
|
NGD
693
DELISTED
New Gold Inc
NGD
| $125K | 0.02% |
+28,650
| New | +$143K |
|
|
SALE
694
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $124K | 0.02% |
+12,525
| New | +$127K |
|
|
SPPI
695
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $123K | 0.02% |
26,289
-13,723
| -34% | -$81.3K |
|
|
TEN
696
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $116K | 0.02% |
4,809
-1,766
| -27% | -$44.2K |
|
697
Photronics
PLAB
$1.65B
| $114K | 0.02% |
11,048
-7,042
| -39% | -$67.9K |
|
|
CBB
698
DELISTED
Cincinnati Bell Inc.
CBB
| $112K | 0.02% |
+5,486
| New | +$122K |
|
699
Magnite
MGNI
$2.83B
| $110K | 0.02% |
13,282
-25,814
| -66% | -$274K |
|
|
SHOR
700
DELISTED
ShoreTel, Inc.
SHOR
| $110K | 0.02% |
13,699
-8,837
| -39% | -$69.1K |
|
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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.