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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 | |
|---|---|---|---|---|---|---|
|
CVGW
726
DELISTED
Calavo Growers
CVGW
| – | – |
-3,949
| Closed | -$258K |
|
727
CVR Energy
CVI
$3.39B
| – | – |
-21,707
| Closed | -$299K |
|
728
Clearway Energy Class C
CWEN
$4.9B
| – | – |
-17,557
| Closed | -$298K |
|
729
DuPont de Nemours
DD
$19B
| – | – |
-13,297
| Closed | -$1.75M |
|
730
Diageo
DEO
$49.4B
| – | – |
-2,431
| Closed | -$282K |
|
731
Dollar General
DG
$27.8B
| – | – |
-17,035
| Closed | -$1.19M |
|
732
DHI Group
DHX
$178M
| – | – |
-16,656
| Closed | -$131K |
|
733
Digital Realty Trust
DLR
$71.5B
| – | – |
-2,986
| Closed | -$290K |
|
734
Dover
DOV
$27.4B
| – | – |
-3,657
| Closed | -$218K |
|
735
Diamondrock Hospitality Co
DRH
$2.67B
| – | – |
-27,901
| Closed | -$254K |
|
736
Darden Restaurants
DRI
$23.7B
| – | – |
-24,433
| Closed | -$1.5M |
|
737
DaVita
DVA
$15.4B
| – | – |
-16,512
| Closed | -$1.09M |
|
738
Dycom Industries
DY
$12.1B
| – | – |
-6,300
| Closed | -$515K |
|
739
eBay
EBAY
$52.1B
| – | – |
-84,186
| Closed | -$2.77M |
|
740
Emergent Biosolutions
EBS
$377M
| – | – |
-8,859
| Closed | -$279K |
|
741
Estee Lauder
EL
$30.7B
| – | – |
-6,623
| Closed | -$587K |
|
742
Elevance Health
ELV
$83.7B
| – | – |
-7,803
| Closed | -$978K |
|
743
Enbridge
ENB
$121B
| – | – |
-19,010
| Closed | -$841K |
|
744
Equinor
EQNR
$90.9B
| – | – |
-22,080
| Closed | -$371K |
|
745
Ericsson
ERIC
$32.7B
| – | – |
-28,560
| Closed | -$206K |
|
|
EMBJ
746
Embraer S.A. ADS
EMBJ
$12.3B
| – | – |
-11,627
| Closed | -$201K |
|
747
Essex Property Trust
ESS
$18.9B
| – | – |
-3,776
| Closed | -$841K |
|
748
Eaton
ETN
$150B
| – | – |
-7,896
| Closed | -$519K |
|
749
Entravision Communication
EVC
$1.01B
| – | – |
-11,088
| Closed | -$85K |
|
|
FISV
750
Fiserv Inc
FISV
$28.9B
| – | – |
-15,622
| Closed | -$777K |
|
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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.