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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
+2.58%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$48.6M
Cap. Flow
-$57.3M
Cap. Flow %
-11.81%
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.65M
2
SPG icon
Simon Property Group
SPG
+$3.59M
3
BAC icon
Bank of America
BAC
+$3.53M
4
BBY icon
Best Buy
BBY
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.18M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.68M
2
MO icon
Altria Group
MO
+$4.45M
3
MON
Monsanto Co
MON
+$4.12M
4
MPC icon
Marathon Petroleum
MPC
+$3.8M
5
AAPL icon
Apple
AAPL
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Consumer Discretionary 14.64%
3 Industrials 12.36%
4 Healthcare 12.27%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
701
BJ's Restaurants
BJRI
$1.45B
– –
-25,892
Closed -$920K
BNY
702
Bank of New York Mellon
BNY
$106B
– –
-69,860
Closed -$2.79M
BLK icon
703
Blackrock
BLK
$170B
– –
-1,138
Closed -$412K
BMO icon
704
Bank of Montreal
BMO
$127B
– –
-3,878
Closed -$254K
BRC icon
705
Brady Corp
BRC
$4.6B
– –
-9,168
Closed -$317K
BSX icon
706
Boston Scientific
BSX
$68.5B
– –
-60,907
Closed -$1.45M
BW icon
707
Babcock & Wilcox
BW
$1.31B
– –
-1,940
Closed -$320K
BWA icon
708
BorgWarner
BWA
$13B
– –
-60,643
Closed -$1.88M
BWXT icon
709
BWX Technologies
BWXT
$15.5B
– –
-10,281
Closed -$394K
BXP icon
710
Boston Properties
BXP
$11.2B
– –
-4,488
Closed -$612K
CAH icon
711
Cardinal Health
CAH
$54.5B
– –
-3,385
Closed -$263K
CBRE icon
712
CBRE Group
CBRE
$43.1B
– –
-9,721
Closed -$272K
CCL icon
713
Carnival Corporation Ltd
CCL
$38.7B
– –
-8,577
Closed -$419K
CEVA icon
714
CEVA Inc
CEVA
$883M
– –
-7,249
Closed -$254K
CHD icon
715
Church & Dwight Co
CHD
$23.7B
– –
-14,037
Closed -$673K
CIM
716
Chimera Investment
CIM
$1.06B
– –
-6,467
Closed -$309K
CLX icon
717
Clorox
CLX
$12.1B
– –
-12,698
Closed -$1.59M
CNI icon
718
Canadian National Railway
CNI
$78.3B
– –
-6,466
Closed -$423K
CNP icon
719
CenterPoint Energy
CNP
$29B
– –
-43,946
Closed -$1.02M
VISN
720
Vistance Networks Inc
VISN
$2.67B
– –
-11,647
Closed -$351K
COO icon
721
Cooper Companies
COO
$14.1B
– –
-7,380
Closed -$331K
COST icon
722
Costco
COST
$429B
– –
-8,457
Closed -$1.29M
CPB icon
723
Campbell Soup
CPB
$6.8B
– –
-43,562
Closed -$2.38M
CSGP icon
724
CoStar Group
CSGP
$12.4B
– –
-39,670
Closed -$859K
CTRA
725
DELISTED
Coterra Energy
CTRA
– –
-8,076
Closed -$208K
27 28
29
30 31

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Princeton Alpha Management's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Alpha Management held 1,016 positions worth $486M, down 9.1% from $534M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Princeton Alpha Management withdrew a net $57.3M in Q4 2016, closing 348 positions and reducing 206 holdings. Its most notable exit was Altria Group, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Princeton Alpha Management opened a new position in Qualcomm worth $3.54M.

  • Princeton Alpha Management's largest Q4 2016 buy was Qualcomm: 54,314 shares worth $3.54M.
  • Princeton Alpha Management added most to Simon Property Group in Q4 2016, an estimated $3.59M increase.
  • Princeton Alpha Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $4.68M.
  • Princeton Alpha Management fully exited Altria Group in Q4 2016, selling an estimated $4.45M.
  • Princeton Alpha Management's ten largest holdings make up 8.6% of its $486M portfolio in Q4 2016.
  • Princeton Alpha Management opened 298 new positions and closed 348 in Q4 2016.
  • Princeton Alpha Management's portfolio value fell 9.1% quarter-over-quarter to $486M.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.