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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 | |
|---|---|---|---|---|---|---|
|
KG
801
Kestrel Group
KG
$68M
| – | – |
-1,302
| Closed | -$330K |
|
802
3M
MMM
$94.1B
| – | – |
-1,642
| Closed | -$242K |
|
803
Merit Medical Systems
MMSI
$4.67B
| – | – |
-10,974
| Closed | -$267K |
|
|
804
Altria Group
MO
$125B
| – | – |
-70,355
| Closed | -$4.45M |
|
805
The Mosaic Company
MOS
$7.34B
| – | – |
-43,345
| Closed | -$1.06M |
|
|
806
Marathon Petroleum
MPC
$89.3B
| – | – |
-93,545
| Closed | -$3.8M |
|
807
MSC Industrial Direct
MSM
$6.97B
| – | – |
-6,251
| Closed | -$459K |
|
808
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,776
| Closed | -$746K |
|
809
Vail Resorts
MTN
$5.6B
| – | – |
-4,443
| Closed | -$697K |
|
810
National Fuel Gas
NFG
$7.73B
| – | – |
-10,161
| Closed | -$549K |
|
811
National Health Investors
NHI
$3.81B
| – | – |
-6,438
| Closed | -$505K |
|
812
NNN REIT
NNN
$9.37B
| – | – |
-5,447
| Closed | -$277K |
|
813
Enpro
NPO
$6.63B
| – | – |
-5,467
| Closed | -$311K |
|
814
NRG Energy
NRG
$26.9B
| – | – |
-35,901
| Closed | -$402K |
|
815
Norfolk Southern
NSC
$76.1B
| – | – |
-4,112
| Closed | -$399K |
|
816
NETSCOUT
NTCT
$2.89B
| – | – |
-7,430
| Closed | -$217K |
|
817
NETGEAR
NTGR
$663M
| – | – |
-7,192
| Closed | -$435K |
|
818
Northern Trust
NTRS
$22.2B
| – | – |
-34,561
| Closed | -$2.35M |
|
|
NVO
819
Novo Nordisk
NVO
$225B
| – | – |
-17,246
| Closed | -$359K |
|
820
Enviri
NVRI
$623M
| – | – |
-14,293
| Closed | -$142K |
|
821
Quanex
NX
$893M
| – | – |
-13,337
| Closed | -$230K |
|
822
Orthofix Medical
OFIX
$496M
| – | – |
-6,801
| Closed | -$291K |
|
823
Omega Healthcare
OHI
$15.4B
| – | – |
-8,914
| Closed | -$316K |
|
824
ON Semiconductor
ON
$32.8B
| – | – |
-45,108
| Closed | -$556K |
|
825
Oracle
ORCL
$346B
| – | – |
-25,681
| Closed | -$1.01M |
|
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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.