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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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Information Services
FIS
$24.2B
| – | – |
-8,120
| Closed | -$625K |
|
752
FIVE9
FIVN
$2.1B
| – | – |
-22,750
| Closed | -$357K |
|
753
Comfort Systems
FIX
$53.6B
| – | – |
-18,783
| Closed | -$551K |
|
754
Fidelity National Financial
FNF
$14.4B
| – | – |
-7,788
| Closed | -$200K |
|
|
FSP
755
Franklin Street Properties
FSP
$49M
| – | – |
-20,275
| Closed | -$255K |
|
756
TechnipFMC
FTI
$28.6B
| – | – |
-50,862
| Closed | -$1.12M |
|
757
Fortinet
FTNT
$113B
| – | – |
-216,045
| Closed | -$1.6M |
|
758
H.B. Fuller
FUL
$2.97B
| – | – |
-7,226
| Closed | -$336K |
|
759
Glaukos
GKOS
$9.44B
| – | – |
-9,647
| Closed | -$364K |
|
760
Globus Medical
GMED
$11B
| – | – |
-20,664
| Closed | -$466K |
|
761
GoPro
GPRO
$122M
| – | – |
-15,054
| Closed | -$251K |
|
762
Hain Celestial
HAIN
$45.2M
| – | – |
-26,293
| Closed | -$936K |
|
763
Huntington Bancshares
HBAN
$34B
| – | – |
-197,344
| Closed | -$1.95M |
|
764
HCA Healthcare
HCA
$90B
| – | – |
-23,100
| Closed | -$1.75M |
|
765
Helen of Troy
HELE
$653M
| – | – |
-5,108
| Closed | -$440K |
|
766
Highwoods Properties
HIW
$3.8B
| – | – |
-9,771
| Closed | -$509K |
|
767
Hilton Worldwide
HLT
$72.7B
| – | – |
-15,775
| Closed | -$1.08M |
|
768
Honda
HMC
$39.8B
| – | – |
-12,078
| Closed | -$349K |
|
769
Honeywell
HON
$76.5B
| – | – |
-4,199
| Closed | -$440K |
|
770
Host Hotels & Resorts
HST
$17.4B
| – | – |
-162,880
| Closed | -$2.54M |
|
771
Hershey
HSY
$37.3B
| – | – |
-6,723
| Closed | -$643K |
|
772
IBM
IBM
$214B
| – | – |
-18,193
| Closed | -$2.76M |
|
773
ICU Medical
ICUI
$4.15B
| – | – |
-3,485
| Closed | -$440K |
|
774
IMAX
IMAX
$2.64B
| – | – |
-11,861
| Closed | -$344K |
|
775
Infosys
INFY
$51B
| – | – |
-57,372
| Closed | -$453K |
|
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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.