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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
(-4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.8M |
| 2 |
McDonald's
MCD
|
+$3.63M |
| 3 |
Altria Group
MO
|
+$3.37M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.88M |
| 2 |
Amgen
AMGN
|
+$5.55M |
| 3 |
Visa
V
|
+$5.14M |
| 4 |
CME Group
CME
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Capital One
COF
$128B
| – | – |
-16,758
| Closed | -$1.06M |
|
777
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-17,000
| Closed | -$251K |
|
778
Central Pacific Financial
CPF
$1.02B
| – | – |
-11,268
| Closed | -$266K |
|
779
Cooper-Standard Automotive
CPS
$517M
| – | – |
-5,206
| Closed | -$411K |
|
780
Cisco
CSCO
$443B
| – | – |
-22,801
| Closed | -$654K |
|
781
Canadian Solar
CSIQ
$932M
| – | – |
-23,215
| Closed | -$351K |
|
782
Constellium
CSTM
$3.76B
| – | – |
-55,768
| Closed | -$262K |
|
783
CubeSmart
CUBE
$9.61B
| – | – |
-44,541
| Closed | -$1.38M |
|
784
Curtiss-Wright
CW
$25.1B
| – | – |
-3,154
| Closed | -$266K |
|
|
CWEN.A
785
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-16,355
| Closed | -$249K |
|
786
CoreCivic
CXW
$2.94B
| – | – |
-6,132
| Closed | -$215K |
|
787
Community Health Systems
CYH
$382M
| – | – |
-31,346
| Closed | -$378K |
|
788
Dana Inc
DAN
$2.88B
| – | – |
-64,476
| Closed | -$681K |
|
789
3D Systems Corp
DDD
$405M
| – | – |
-22,895
| Closed | -$313K |
|
|
DHC
790
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-9,746
| Closed | -$203K |
|
791
Walt Disney
DIS
$171B
| – | – |
-9,081
| Closed | -$888K |
|
792
Dolby
DLB
$4.97B
| – | – |
-7,896
| Closed | -$378K |
|
793
Domino's
DPZ
$11.9B
| – | – |
-7,994
| Closed | -$1.05M |
|
794
Ecopetrol
EC
$33.7B
| – | – |
-21,706
| Closed | -$208K |
|
795
Consolidated Edison
ED
$41.4B
| – | – |
-10,897
| Closed | -$877K |
|
796
New Oriental
EDU
$9.32B
| – | – |
-6,657
| Closed | -$279K |
|
797
Everest Group
EG
$15.6B
| – | – |
-6,377
| Closed | -$1.17M |
|
798
EastGroup Properties
EGP
$11.2B
| – | – |
-3,620
| Closed | -$249K |
|
799
Emcor
EME
$29.9B
| – | – |
-5,324
| Closed | -$262K |
|
800
Enovis
ENOV
$1.74B
| – | – |
-18,336
| Closed | -$835K |
|
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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.