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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 | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$12.1B
| $1.19M | 0.4% |
64,217
-6,171
| -9% | -$121K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.4% |
+21,490
| New | +$1.23M |
|
53
Progressive
PGR
$120B
| $1.17M | 0.39% |
29,921
-7,036
| -19% | -$268K |
|
54
Federated Hermes
FHI
$4.39B
| $1.16M | 0.39% |
43,883
-1,189
| -3% | -$31.8K |
|
55
Biogen
BIIB
$29.7B
| $1.15M | 0.39% |
4,212
-3,135
| -43% | -$886K |
|
|
X
56
DELISTED
US Steel
X
| $1.15M | 0.38% |
+33,989
| New | +$1.21M |
|
57
Masco
MAS
$15.6B
| $1.13M | 0.38% |
33,270
+22,713
| +215% | +$759K |
|
58
Viatris
VTRS
$20.1B
| $1.12M | 0.37% |
+28,683
| New | +$1.16M |
|
59
Brixmor Property Group
BRX
$10B
| $1.11M | 0.37% |
51,852
+3,959
| +8% | +$92.1K |
|
60
WEC Energy
WEC
$36.1B
| $1.1M | 0.37% |
18,140
-8,888
| -33% | -$524K |
|
61
Vornado Realty Trust
VNO
$7.47B
| $1.08M | 0.36% |
+13,378
| New | +$1.14M |
|
62
Helmerich & Payne
HP
$3.44B
| $1.05M | 0.35% |
15,813
+12,282
| +348% | +$874K |
|
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | 0.35% |
+44,205
| New | +$1.08M |
|
64
Avista
AVA
$3.42B
| $1.03M | 0.35% |
26,471
+18,151
| +218% | +$711K |
|
65
Eversource Energy
ES
$27.5B
| $1.03M | 0.35% |
17,570
-1,955
| -10% | -$111K |
|
66
Snap-on
SNA
$21.1B
| $1.03M | 0.35% |
6,127
+3,420
| +126% | +$588K |
|
67
Campbell Soup
CPB
$6.61B
| $1.03M | 0.34% |
+17,959
| New | +$1.09M |
|
68
Crane NXT
CXT
$2.95B
| $1.02M | 0.34% |
39,442
+4,122
| +12% | +$105K |
|
69
UnitedHealth
UNH
$393B
| $1.02M | 0.34% |
6,243
+683
| +12% | +$112K |
|
70
Corning
GLW
$139B
| $1.02M | 0.34% |
37,712
-17,243
| -31% | -$459K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.34% |
55,947
-17,362
| -24% | -$328K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.34% |
24,549
+16,185
| +194% | +$693K |
|
73
Ingredion
INGR
$6.4B
| $1.01M | 0.34% |
8,356
-814
| -9% | -$99.6K |
|
74
Williams-Sonoma
WSM
$26.1B
| $983K | 0.33% |
36,678
-51,024
| -58% | -$1.24M |
|
75
ConocoPhillips
COP
$143B
| $981K | 0.33% |
19,664
+14,081
| +252% | +$680K |
|
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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.