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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
(-9.1%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.65M |
| 2 |
Simon Property Group
SPG
|
+$3.59M |
| 3 |
Bank of America
BAC
|
+$3.53M |
| 4 |
Best Buy
BBY
|
+$3.21M |
| 5 |
Amgen
AMGN
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.68M |
| 2 |
Altria Group
MO
|
+$4.45M |
| 3 |
MON
Monsanto Co
MON
|
+$4.12M |
| 4 |
Marathon Petroleum
MPC
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $1.79M | 0.37% |
50,111
+18,366
| +58% | +$659K |
|
52
Kimco Realty
KIM
$17.8B
| $1.79M | 0.37% |
+71,023
| New | +$1.87M |
|
53
Prologis
PLD
$136B
| $1.77M | 0.36% |
+33,541
| New | +$1.71M |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $1.76M | 0.36% |
75,280
+29,584
| +65% | +$684K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $1.76M | 0.36% |
22,367
-15,658
| -41% | -$1.22M |
|
56
Exelon
EXC
$48.5B
| $1.75M | 0.36% |
+69,113
| New | +$1.64M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $1.75M | 0.36% |
+36,932
| New | +$1.96M |
|
58
Procter & Gamble
PG
$346B
| $1.75M | 0.36% |
+20,793
| New | +$1.77M |
|
59
Applied Materials
AMAT
$399B
| $1.73M | 0.36% |
53,607
-38,347
| -42% | -$1.17M |
|
60
State Street
STT
$50.3B
| $1.72M | 0.35% |
22,120
-5,605
| -20% | -$422K |
|
61
VeriSign
VRSN
$25.2B
| $1.72M | 0.35% |
+22,598
| New | +$1.79M |
|
62
Brinker International
EAT
$8.31B
| $1.71M | 0.35% |
34,565
+28,133
| +437% | +$1.45M |
|
63
Raymond James Financial
RJF
$33.1B
| $1.69M | 0.35% |
36,534
+17,346
| +90% | +$767K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.34% |
23,502
+12,289
| +110% | +$916K |
|
65
Centene
CNC
$31.4B
| $1.66M | 0.34% |
+58,814
| New | +$1.74M |
|
66
Universal Health Services
UHS
$9.81B
| $1.66M | 0.34% |
15,586
+6,569
| +73% | +$778K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.34% |
40,726
+27,354
| +205% | +$1.19M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.34% |
23,342
+12,155
| +109% | +$938K |
|
69
Lam Research
LRCX
$354B
| $1.62M | 0.33% |
153,460
+23,580
| +18% | +$239K |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $1.6M | 0.33% |
39,968
+21,472
| +116% | +$829K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.33% |
26,404
-9,637
| -27% | -$518K |
|
72
WEC Energy
WEC
$37.2B
| $1.58M | 0.33% |
27,028
+4,307
| +19% | +$247K |
|
73
Accenture
ACN
$94.5B
| $1.54M | 0.32% |
+13,163
| New | +$1.56M |
|
74
Colgate-Palmolive
CL
$73.4B
| $1.54M | 0.32% |
23,527
-3,221
| -12% | -$221K |
|
|
LPT
75
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.31% |
+38,659
| New | +$1.51M |
|
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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.