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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
Cap. Flow
-$36.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.8M
2
MCD icon
McDonald's
MCD
+$3.63M
3
MO icon
Altria Group
MO
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
DD
Du Pont De Nemours E I
DD
+$3.08M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.88M
2
AMGN icon
Amgen
AMGN
+$5.55M
3
V icon
Visa
V
+$5.14M
4
CME icon
CME Group
CME
+$4.17M
5
META icon
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
AXTA icon
751
Axalta
AXTA
$7.45B
– –
-8,877
Closed -$236K
BA icon
752
Boeing
BA
$169B
– –
-9,384
Closed -$1.22M
BABA icon
753
Alibaba
BABA
$276B
– –
-2,682
Closed -$213K
BAH icon
754
Booz Allen Hamilton
BAH
$8.44B
– –
-11,358
Closed -$337K
BBVA icon
755
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-107,201
Closed -$604K
BDC icon
756
Belden
BDC
$3.97B
– –
-4,791
Closed -$289K
BG icon
757
Bunge Global
BG
$20.9B
– –
-23,624
Closed -$1.4M
BKD icon
758
Brookdale Senior Living
BKD
$3.55B
– –
-12,733
Closed -$197K
BKH icon
759
Black Hills Corp
BKH
$5.55B
– –
-11,411
Closed -$719K
BLDR icon
760
Builders FirstSource
BLDR
$7.29B
– –
-21,588
Closed -$243K
BRK.B icon
761
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,031
Closed -$439K
BRO icon
762
Brown & Brown
BRO
$25.1B
– –
-13,500
Closed -$253K
BZH icon
763
Beazer Homes USA
BZH
$888M
– –
-20,991
Closed -$163K
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-44,113
Closed -$1.57M
CCI icon
765
Crown Castle
CCI
$34.6B
– –
-25,518
Closed -$2.59M
CCJ icon
766
Cameco
CCJ
$36.8B
– –
-24,802
Closed -$272K
CCK icon
767
Crown Holdings
CCK
$13B
– –
-12,275
Closed -$622K
CDW icon
768
CDW
CDW
$18.9B
– –
-10,488
Closed -$420K
CF icon
769
CF Industries
CF
$19.6B
– –
-15,883
Closed -$383K
CFG icon
770
Citizens Financial Group
CFG
$30.1B
– –
-46,360
Closed -$926K
CHH icon
771
Choice Hotels
CHH
$5.26B
– –
-5,319
Closed -$253K
CHRW icon
772
C.H. Robinson
CHRW
$20.5B
– –
-5,594
Closed -$415K
CLDX icon
773
Celldex Therapeutics
CLDX
$2.94B
– –
-734
Closed -$48K
CMTL icon
774
Comtech Telecommunications
CMTL
$49.7M
– –
-25,625
Closed -$329K
CNQ icon
775
Canadian Natural Resources
CNQ
$96.9B
– –
-19,360
Closed -$292K
29 30
31
32 33

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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.