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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
ARRS
826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,244
Closed -$218K
NFX
827
DELISTED
Newfield Exploration
NFX
– –
-7,942
Closed -$322K
ATHN
828
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,299
Closed -$452K
DNB
829
DELISTED
Dun & Bradstreet
DNB
– –
-3,096
Closed -$376K
VVC
830
DELISTED
Vectren Corporation
VVC
– –
-9,218
Closed -$481K
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,138
Closed -$339K
PHH
832
DELISTED
PHH Corporation
PHH
– –
-10,415
Closed -$158K
ANDV
833
DELISTED
Andeavor
ANDV
– –
-3,482
Closed -$305K
EDR
834
DELISTED
Education Realty Trust Inc
EDR
– –
-5,096
Closed -$216K
JASO
835
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12,888
Closed -$61K
WGL
836
DELISTED
Wgl Holdings
WGL
– –
-3,896
Closed -$297K
LQ
837
DELISTED
La Quinta Holdings Inc.
LQ
– –
-19,414
Closed -$276K
WIN
838
DELISTED
Windstream Holdings Inc
WIN
– –
-4,123
Closed -$151K
CBI
839
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,306
Closed -$327K
DYN
840
DELISTED
Dynegy, Inc.
DYN
– –
-28,217
Closed -$239K
BBG
841
DELISTED
Bill Barrett Corp
BBG
– –
-27,929
Closed -$195K
RGC
842
DELISTED
Regal Entertainment Group
RGC
– –
-46,521
Closed -$958K
BWLD
843
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,604
Closed -$248K
SSNI
844
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,379
Closed -$205K
HSNI
845
DELISTED
HSN, Inc.
HSNI
– –
-10,375
Closed -$356K
GIMO
846
DELISTED
Gigamon Inc.
GIMO
– –
-8,050
Closed -$367K
VWR
847
DELISTED
VWR Corporation
VWR
– –
-25,110
Closed -$629K
RICE
848
DELISTED
Rice Energy Inc.
RICE
– –
-17,371
Closed -$371K
KITE
849
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,880
Closed -$353K
WBMD
850
DELISTED
WebMD Health Corp.
WBMD
– –
-9,068
Closed -$450K
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.