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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
CXP
801
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,734
Closed -$232K
SNR
802
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-21,919
Closed -$215K
CTB
803
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,179
Closed -$318K
WDR
804
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,360
Closed -$222K
RP
805
DELISTED
RealPage, Inc.
RP
– –
-7,631
Closed -$229K
FPRX
806
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,677
Closed -$234K
MIK
807
DELISTED
Michaels Stores, Inc
MIK
– –
-51,718
Closed -$1.06M
SINA
808
DELISTED
Sina Corp
SINA
– –
-4,580
Closed -$278K
ANH
809
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,443
Closed -$90K
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,621
Closed -$453K
EV
811
DELISTED
Eaton Vance Corp.
EV
– –
-6,977
Closed -$292K
FIT
812
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-23,300
Closed -$171K
GPOR
813
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,724
Closed -$297K
CBL
814
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,561
Closed -$305K
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,452
Closed -$935K
NBL
816
DELISTED
Noble Energy, Inc.
NBL
– –
-56,628
Closed -$2.15M
NE
817
DELISTED
Noble Corporation
NE
– –
-75,919
Closed -$449K
TECD
818
DELISTED
Tech Data Corp
TECD
– –
-3,732
Closed -$316K
WBC
819
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,779
Closed -$507K
JCP
820
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-87,728
Closed -$729K
AYR
821
DELISTED
Aircastle Ltd
AYR
– –
-19,698
Closed -$411K
BKS
822
DELISTED
Barnes & Noble
BKS
– –
-12,797
Closed -$143K
FTD
823
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,582
Closed -$205K
BRS
824
DELISTED
Bristow Group, Inc.
BRS
– –
-14,532
Closed -$298K
USG
825
DELISTED
Usg
USG
– –
-9,041
Closed -$261K
31 32
33
34 35

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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.