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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 | |
|---|---|---|---|---|---|---|
|
SEE
726
DELISTED
Sealed Air
SEE
| – | – |
-12,139
| Closed | -$550K |
|
727
Sprouts Farmers Market
SFM
$7.02B
| – | – |
-49,043
| Closed | -$928K |
|
728
Silicon Motion
SIMO
$9.43B
| – | – |
-5,466
| Closed | -$232K |
|
|
SKX
729
DELISTED
Skechers
SKX
| – | – |
-10,231
| Closed | -$251K |
|
730
Skywest
SKYW
$3.77B
| – | – |
-5,786
| Closed | -$211K |
|
731
Semtech
SMTC
$12.8B
| – | – |
-6,408
| Closed | -$202K |
|
|
SNV
732
DELISTED
Synovus
SNV
| – | – |
-6,495
| Closed | -$267K |
|
733
TD Synnex
SNX
$19.9B
| – | – |
-5,096
| Closed | -$308K |
|
|
734
Simon Property Group
SPG
$73.5B
| – | – |
-23,997
| Closed | -$4.26M |
|
735
SiriusPoint
SPNT
$2.88B
| – | – |
-14,532
| Closed | -$168K |
|
736
Sociedad Química y Minera de Chile
SQM
$19.7B
| – | – |
-10,983
| Closed | -$315K |
|
737
Sasol
SSL
$7.4B
| – | – |
-9,251
| Closed | -$264K |
|
738
SS&C Technologies
SSNC
$16.4B
| – | – |
-7,867
| Closed | -$225K |
|
739
State Street
STT
$50.4B
| – | – |
-22,120
| Closed | -$1.72M |
|
740
Southwest Gas
SWX
$6.67B
| – | – |
-3,118
| Closed | -$239K |
|
741
Sysco
SYY
$38.8B
| – | – |
-4,998
| Closed | -$277K |
|
742
BlackRock TCP Capital
TCPC
$272M
| – | – |
-12,969
| Closed | -$219K |
|
743
Telephone and Data Systems
TDS
$3.85B
| – | – |
-13,171
| Closed | -$380K |
|
744
Teck Resources
TECK
$27.8B
| – | – |
-20,531
| Closed | -$411K |
|
745
Teradyne
TER
$58.6B
| – | – |
-8,688
| Closed | -$221K |
|
|
746
Target
TGT
$62.9B
| – | – |
-61,042
| Closed | -$4.41M |
|
747
Teekay
TK
$986M
| – | – |
-16,236
| Closed | -$130K |
|
748
Trex
TREX
$4.46B
| – | – |
-13,676
| Closed | -$220K |
|
749
TSMC
TSM
$2.2T
| – | – |
-20,759
| Closed | -$597K |
|
750
Toro Company
TTC
$8.88B
| – | – |
-8,716
| Closed | -$488K |
|
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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.