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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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$6.43B
| – | – |
-4,432
| Closed | -$264K |
|
802
EPAM Systems
EPAM
$5.58B
| – | – |
-6,297
| Closed | -$405K |
|
803
EQT Corp
EQT
$32.9B
| – | – |
-32,563
| Closed | -$1.37M |
|
804
Extra Space Storage
EXR
$32.3B
| – | – |
-3,330
| Closed | -$308K |
|
805
FedEx
FDX
$73B
| – | – |
-3,461
| Closed | -$525K |
|
|
FITB
806
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-55,233
| Closed | -$972K |
|
|
FL
807
DELISTED
Foot Locker
FL
| – | – |
-8,887
| Closed | -$488K |
|
808
Flex
FLEX
$37.7B
| – | – |
-76,026
| Closed | -$676K |
|
809
Flowers Foods
FLO
$1.58B
| – | – |
-33,930
| Closed | -$636K |
|
810
Flowserve
FLS
$8.94B
| – | – |
-17,479
| Closed | -$790K |
|
811
Fabrinet
FN
$14.9B
| – | – |
-7,794
| Closed | -$289K |
|
812
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-11,181
| Closed | -$1.85M |
|
813
Genesco
GCO
$434M
| – | – |
-14,727
| Closed | -$947K |
|
814
General Dynamics
GD
$103B
| – | – |
-10,803
| Closed | -$1.5M |
|
815
GoDaddy
GDDY
$13.9B
| – | – |
-11,206
| Closed | -$350K |
|
816
Green Dot
GDOT
$750M
| – | – |
-18,234
| Closed | -$419K |
|
817
Gen Digital
GEN
$16.5B
| – | – |
-78,535
| Closed | -$1.61M |
|
818
The GEO Group
GEO
$4B
| – | – |
-37,188
| Closed | -$847K |
|
819
Graco
GGG
$13.2B
| – | – |
-7,764
| Closed | -$204K |
|
820
GameStop
GME
$9.8B
| – | – |
-67,860
| Closed | -$451K |
|
821
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-11,200
| Closed | -$388K |
|
822
Group 1 Automotive
GPI
$4.26B
| – | – |
-5,310
| Closed | -$262K |
|
823
Global Payments
GPN
$24.1B
| – | – |
-12,529
| Closed | -$894K |
|
824
Goodyear
GT
$2.09B
| – | – |
-39,674
| Closed | -$1.02M |
|
825
HCI Group
HCI
$2.34B
| – | – |
-8,848
| Closed | -$241K |
|
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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.