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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
Cap. Flow
-$196M
Cap. Flow %
-65.45%
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.23M
2
INTU icon
Intuit
INTU
+$2.17M
3
OXY icon
Occidental Petroleum
OXY
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.71M
5
K
Kellanova
K
+$1.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$4.26M
3
SWK icon
Stanley Black & Decker
SWK
+$3.55M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
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
INVX
776
Innovex International
INVX
$1.84B
– –
-3,913
Closed -$235K
INFN
777
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,387
Closed -$105K
CNSL
778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,723
Closed -$207K
MRO
779
DELISTED
Marathon Oil Corporation
MRO
– –
-51,815
Closed -$897K
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,763
Closed -$672K
TGH
781
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,894
Closed -$141K
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,238
Closed -$186K
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,303
Closed -$436K
GHL
784
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,079
Closed -$445K
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
– –
-6,186
Closed -$417K
PDCE
786
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,535
Closed -$837K
ABB
787
DELISTED
ABB Ltd
ABB
– –
-14,631
Closed -$308K
BSMX
788
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,954
Closed -$79K
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,726
Closed -$1.66M
ATCO
790
DELISTED
Atlas Corp.
ATCO
– –
-12,681
Closed -$116K
ABMD
791
DELISTED
Abiomed Inc
ABMD
– –
-4,177
Closed -$471K
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,197
Closed -$308K
NTUS
793
DELISTED
Natus Medical Inc
NTUS
– –
-14,356
Closed -$500K
CERN
794
DELISTED
Cerner Corp
CERN
– –
-36,932
Closed -$1.75M
FOE
795
DELISTED
Ferro Corporation
FOE
– –
-10,635
Closed -$152K
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,958
Closed -$320K
RRD
797
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,802
Closed -$291K
VCRA
798
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,491
Closed -$249K
COR
799
DELISTED
Coresite Realty Corporation
COR
– –
-3,090
Closed -$245K
HRC
800
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,171
Closed -$234K
30 31
32
33 34

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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.