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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 | |
|---|---|---|---|---|---|---|
|
FBR
701
DELISTED
Fibria Celulose Sa
FBR
| $109K | 0.02% |
+15,426
| New | +$102K |
|
702
Teekay
TK
$996M
| $103K | 0.02% |
13,364
-13,088
| -49% | -$90.9K |
|
703
Sabesp
SBS
$18.4B
| $102K | 0.02% |
56,546
-35,596
| -39% | -$63.1K |
|
|
JCP
704
DELISTED
J.C. Penney Company, Inc.
JCP
| $102K | 0.02% |
+11,082
| New | +$106K |
|
705
SLM Corp
SLM
$4.83B
| $101K | 0.02% |
13,468
-7,670
| -36% | -$55.1K |
|
|
BKCC
706
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $99K | 0.02% |
11,955
-13,935
| -54% | -$117K |
|
|
SGMO
707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $98K | 0.02% |
21,241
-7,087
| -25% | -$36K |
|
|
AGEN
708
Agenus
AGEN
$276M
| $96K | 0.02% |
+682
| New | +$78.2K |
|
|
VNET
709
VNET Group
VNET
$1.79B
| $96K | 0.02% |
+12,051
| New | +$111K |
|
|
CMRX
710
DELISTED
Chimerix, Inc.
CMRX
| $96K | 0.02% |
+17,346
| New | +$79.4K |
|
|
RPTP
711
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $94K | 0.02% |
10,459
-3,070
| -23% | -$21.8K |
|
|
ZAGG
712
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $89K | 0.02% |
+10,984
| New | +$76.8K |
|
713
Entravision Communication
EVC
$1.02B
| $85K | 0.02% |
+11,088
| New | +$82.5K |
|
|
INVN
714
DELISTED
Invensense Inc
INVN
| $85K | 0.02% |
+11,477
| New | +$81.3K |
|
|
MITL
715
DELISTED
Mitel Networks Corporation
MITL
| $80K | 0.02% |
+10,812
| New | +$79.5K |
|
716
Gold Fields
GFI
$28.8B
| $77K | 0.01% |
+15,818
| New | +$89.5K |
|
717
Cleveland-Cliffs
CLF
$6.49B
| $61K | 0.01% |
+10,371
| New | +$67.7K |
|
|
RT
718
DELISTED
Ruby Tuesday Georgia
RT
| $26K | ﹤0.01% |
+10,304
| New | +$34.5K |
|
719
Ambev
ABEV
$47.9B
| – | – |
-15,330
| Closed | -$91K |
|
720
Asbury Automotive
ABG
$4.62B
| – | – |
-6,746
| Closed | -$356K |
|
721
Adeia
ADEA
$2.55B
| – | – |
-28,819
| Closed | -$234K |
|
722
Archer Daniels Midland
ADM
$38.7B
| – | – |
-38,614
| Closed | -$1.66M |
|
723
Adtran
ADTN
$675M
| – | – |
-16,062
| Closed | -$300K |
|
724
Aegon
AEG
$13.3B
| – | – |
-34,984
| Closed | -$104K |
|
725
Aflac
AFL
$65.5B
| – | – |
-9,730
| Closed | -$351K |
|
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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.