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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
(-4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.8M |
| 2 |
McDonald's
MCD
|
+$3.63M |
| 3 |
Altria Group
MO
|
+$3.37M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.88M |
| 2 |
Amgen
AMGN
|
+$5.55M |
| 3 |
Visa
V
|
+$5.14M |
| 4 |
CME Group
CME
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Alamos Gold
AGI
$12B
| – | – |
-16,891
| Closed | -$145K |
|
727
AGNC Investment
AGNC
$12.7B
| – | – |
-37,540
| Closed | -$744K |
|
728
AAR Corp
AIR
$5.4B
| – | – |
-11,032
| Closed | -$257K |
|
|
AIV
729
Aimco
AIV
$377M
| – | – |
-128,779
| Closed | -$758K |
|
730
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-11,479
| Closed | -$546K |
|
731
Allegion
ALLE
$13.5B
| – | – |
-17,872
| Closed | -$1.24M |
|
732
Alto Ingredients
ALTO
$338M
| – | – |
-11,854
| Closed | -$65K |
|
733
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-1,078
| Closed | -$298K |
|
|
734
Amgen
AMGN
$209B
| – | – |
-36,468
| Closed | -$5.55M |
|
735
Ameriprise Financial
AMP
$47.8B
| – | – |
-7,013
| Closed | -$630K |
|
736
American Tower
AMT
$83.5B
| – | – |
-15,293
| Closed | -$1.74M |
|
737
America Movil
AMX
$74.6B
| – | – |
-65,126
| Closed | -$798K |
|
738
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-17,896
| Closed | -$319K |
|
739
Aon
AON
$80.6B
| – | – |
-6,176
| Closed | -$675K |
|
740
Amphenol
APH
$185B
| – | – |
-15,120
| Closed | -$217K |
|
741
Aptiv
APTV
$12.3B
| – | – |
-23,101
| Closed | -$1.45M |
|
742
Antero Resources
AR
$10.9B
| – | – |
-15,193
| Closed | -$395K |
|
743
Accuray
ARAY
$27.5M
| – | – |
-11,747
| Closed | -$61K |
|
744
Aramark
ARMK
$15B
| – | – |
-24,940
| Closed | -$602K |
|
745
Archrock
AROC
$6.16B
| – | – |
-18,810
| Closed | -$177K |
|
746
AeroVironment
AVAV
$7.19B
| – | – |
-9,469
| Closed | -$263K |
|
747
Armstrong World Industries
AWI
$7.37B
| – | – |
-26,823
| Closed | -$1.05M |
|
748
American States Water
AWR
$3.44B
| – | – |
-7,562
| Closed | -$331K |
|
749
Axos Financial
AX
$5.58B
| – | – |
-26,191
| Closed | -$464K |
|
|
DCH
750
Dauch Corp
DCH
$1.31B
| – | – |
-24,236
| Closed | -$351K |
|
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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.