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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 | |
|---|---|---|---|---|---|---|
776
ING
ING
$95.1B
| – | – |
-16,915
| Closed | -$209K |
|
|
INN
777
Summit Hotel Properties
INN
$743M
| – | – |
-22,035
| Closed | -$290K |
|
778
Insmed
INSM
$22.6B
| – | – |
-15,713
| Closed | -$228K |
|
779
JD.com
JD
$42.9B
| – | – |
-11,619
| Closed | -$303K |
|
780
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-4,346
| Closed | -$495K |
|
781
JPMorgan Chase
JPM
$950B
| – | – |
-16,235
| Closed | -$1.08M |
|
|
K
782
DELISTED
Kellanova
K
| – | – |
-29,360
| Closed | -$2.14M |
|
783
KBR
KBR
$4.74B
| – | – |
-21,708
| Closed | -$328K |
|
784
KeyCorp
KEY
$24.3B
| – | – |
-69,349
| Closed | -$844K |
|
785
Korn Ferry
KFY
$4.26B
| – | – |
-12,899
| Closed | -$271K |
|
786
Kosmos Energy
KOS
$1.39B
| – | – |
-22,279
| Closed | -$143K |
|
787
Kroger
KR
$36.3B
| – | – |
-32,838
| Closed | -$975K |
|
788
Kilroy Realty
KRC
$4.5B
| – | – |
-8,045
| Closed | -$558K |
|
789
Leggett & Platt
LEG
$1.47B
| – | – |
-16,219
| Closed | -$739K |
|
790
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-4,870
| Closed | -$310K |
|
791
L3Harris
LHX
$56.9B
| – | – |
-3,988
| Closed | -$365K |
|
792
Alliant Energy
LNT
$19.1B
| – | – |
-8,417
| Closed | -$322K |
|
793
LG Display
LPL
$2.93B
| – | – |
-11,823
| Closed | -$150K |
|
|
MASI
794
DELISTED
Masimo
MASI
| – | – |
-6,961
| Closed | -$414K |
|
795
Mattel
MAT
$4.49B
| – | – |
-29,012
| Closed | -$878K |
|
796
Mativ Holdings
MATV
$482M
| – | – |
-5,203
| Closed | -$201K |
|
797
Matsons
MATX
$6.15B
| – | – |
-5,889
| Closed | -$235K |
|
798
Mondelez International
MDLZ
$80.2B
| – | – |
-7,989
| Closed | -$351K |
|
799
Mercado Libre
MELI
$94.4B
| – | – |
-1,410
| Closed | -$261K |
|
800
Mohawk Industries
MHK
$7.14B
| – | – |
-2,456
| Closed | -$492K |
|
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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.