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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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$43.8B
| – | – |
-17,379
| Closed | -$857K |
|
752
Unisys
UIS
$256M
| – | – |
-17,015
| Closed | -$254K |
|
753
Urban Outfitters
URBN
$6.31B
| – | – |
-8,199
| Closed | -$234K |
|
754
Vale
VALE
$60.6B
| – | – |
-10,840
| Closed | -$83K |
|
755
Veeva Systems
VEEV
$30.7B
| – | – |
-13,953
| Closed | -$568K |
|
756
Valero Energy
VLO
$93.5B
| – | – |
-19,826
| Closed | -$1.35M |
|
757
Valley National Bancorp
VLY
$8.13B
| – | – |
-41,132
| Closed | -$479K |
|
|
VNET
758
VNET Group
VNET
$2.19B
| – | – |
-16,160
| Closed | -$113K |
|
759
Vodafone
VOD
$35.2B
| – | – |
-34,194
| Closed | -$835K |
|
760
VeriSign
VRSN
$24.2B
| – | – |
-22,598
| Closed | -$1.72M |
|
761
Vishay Intertechnology
VSH
$6.1B
| – | – |
-13,952
| Closed | -$226K |
|
762
Ventas
VTR
$47.5B
| – | – |
-7,486
| Closed | -$468K |
|
763
Wabtec
WAB
$44.7B
| – | – |
-6,247
| Closed | -$519K |
|
764
Waters Corp
WAT
$36.1B
| – | – |
-14,160
| Closed | -$1.9M |
|
|
WCC
765
WESCO International
WCC
$16B
| – | – |
-15,027
| Closed | -$1M |
|
766
Western Digital
WDC
$189B
| – | – |
-4,201
| Closed | -$216K |
|
767
Wells Fargo
WFC
$266B
| – | – |
-58,549
| Closed | -$3.23M |
|
768
Winnebago Industries
WGO
$859M
| – | – |
-16,179
| Closed | -$512K |
|
769
World Kinect Corp
WKC
$1.87B
| – | – |
-9,005
| Closed | -$413K |
|
770
Williams Companies
WMB
$89.7B
| – | – |
-27,768
| Closed | -$865K |
|
771
Wolfspeed
WOLF
$1.65B
| – | – |
-21,091
| Closed | -$557K |
|
772
Wintrust Financial
WTFC
$10.7B
| – | – |
-6,200
| Closed | -$450K |
|
773
Xerox
XRX
$358M
| – | – |
-49,015
| Closed | -$1.13M |
|
|
ONIT
774
Onity Group
ONIT
$337M
| – | – |
-996
| Closed | -$81K |
|
|
GAP
775
The Gap Inc
GAP
$7.06B
| – | – |
-34,980
| Closed | -$785K |
|
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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.