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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
Cap. Flow
-$36.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.8M
2
MCD icon
McDonald's
MCD
+$3.63M
3
MO icon
Altria Group
MO
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
DD
Du Pont De Nemours E I
DD
+$3.08M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.88M
2
AMGN icon
Amgen
AMGN
+$5.55M
3
V icon
Visa
V
+$5.14M
4
CME icon
CME Group
CME
+$4.17M
5
META icon
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
WFC icon
51
Wells Fargo
WFC
$261B
$1.92M 0.36%
+43,319
New +$2.07M
BWA icon
52
BorgWarner
BWA
$13.2B
$1.88M 0.35%
+60,643
New +$1.79M
SBNY
53
DELISTED
Signature Bank
SBNY
$1.85M 0.35%
15,636
+7,165
+85% +$863K
VFC icon
54
VF Corp
VFC
$6.68B
$1.84M 0.34%
+34,906
New +$2.02M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.81M 0.34%
+15,364
New +$1.86M
MA icon
56
Mastercard
MA
$477B
$1.77M 0.33%
17,432
+7,588
+77% +$728K
HCA icon
57
HCA Healthcare
HCA
$84.8B
$1.75M 0.33%
23,100
+1,558
+7% +$119K
DD icon
58
DuPont de Nemours
DD
$18.6B
$1.75M 0.33%
13,297
-1,668
-11% -$222K
BRX icon
59
Brixmor Property Group
BRX
$9.95B
$1.73M 0.32%
62,359
+45,463
+269% +$1.26M
EWBC icon
60
East-West Bancorp
EWBC
$17.9B
$1.73M 0.32%
+47,038
New +$1.66M
AMZN icon
61
Amazon
AMZN
$2.5T
$1.72M 0.32%
41,000
+13,520
+49% +$517K
PPL
62
PPL Corp
PPL
$27.3B
$1.72M 0.32%
49,621
+5,351
+12% +$193K
SWK icon
63
Stanley Black & Decker
SWK
$14.2B
$1.7M 0.32%
+13,789
New +$1.66M
LUV icon
64
Southwest Airlines
LUV
$22.1B
$1.69M 0.32%
43,543
+13,422
+45% +$510K
FE icon
65
FirstEnergy
FE
$28.9B
$1.65M 0.31%
49,905
+6,032
+14% +$205K
RTN
66
DELISTED
Raytheon Company
RTN
$1.65M 0.31%
12,090
+5,371
+80% +$747K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$1.65M 0.31%
+13,043
New +$1.69M
NTAP icon
68
NetApp
NTAP
$32.9B
$1.65M 0.31%
+45,914
New +$1.4M
ETR icon
69
Entergy
ETR
$54.1B
$1.64M 0.31%
+42,658
New +$1.7M
FTNT icon
70
Fortinet
FTNT
$112B
$1.6M 0.3%
216,045
+65,335
+43% +$457K
CLX icon
71
Clorox
CLX
$11.6B
$1.59M 0.3%
12,698
+8,423
+197% +$1.1M
VLO icon
72
Valero Energy
VLO
$89.8B
$1.59M 0.3%
29,998
+10,462
+54% +$558K
CELG
73
DELISTED
Celgene Corp
CELG
$1.59M 0.3%
+15,204
New +$1.65M
THG icon
74
Hanover Insurance
THG
$7.63B
$1.58M 0.3%
20,932
+15,066
+257% +$1.2M
BIIB icon
75
Biogen
BIIB
$29.9B
$1.56M 0.29%
5,000
-4,876
-49% -$1.44M
1 2
3
4 5

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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.