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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
Cap. Flow
-$36.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.8M
2
MCD icon
McDonald's
MCD
+$3.63M
3
MO icon
Altria Group
MO
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
DD
Du Pont De Nemours E I
DD
+$3.08M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.88M
2
AMGN icon
Amgen
AMGN
+$5.55M
3
V icon
Visa
V
+$5.14M
4
CME icon
CME Group
CME
+$4.17M
5
META icon
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
HES
826
DELISTED
Hess
HES
– –
-3,763
Closed -$226K
HLX icon
827
Helix Energy Solutions
HLX
$1.35B
– –
-33,204
Closed -$224K
HPP
828
Hudson Pacific Properties
HPP
$782M
– –
-4,869
Closed -$994K
HR icon
829
Healthcare Realty
HR
$7.55B
– –
-19,742
Closed -$638K
HRL icon
830
Hormel Foods
HRL
$14.2B
– –
-10,489
Closed -$384K
HRB icon
831
H&R Block
HRB
$5.95B
– –
-13,390
Closed -$308K
HTGC icon
832
Hercules Capital
HTGC
$3B
– –
-10,043
Closed -$125K
HWC icon
833
Hancock Whitney
HWC
$6.19B
– –
-16,836
Closed -$440K
HXL icon
834
Hexcel
HXL
$7.99B
– –
-16,880
Closed -$703K
PPLI
835
People Inc
PPLI
$3.15B
– –
-106,229
Closed -$1.07M
IART icon
836
Integra LifeSciences
IART
$1.32B
– –
-6,990
Closed -$279K
ICE icon
837
Intercontinental Exchange
ICE
$87.7B
– –
-48,175
Closed -$2.47M
IRM icon
838
Iron Mountain
IRM
$36.4B
– –
-33,821
Closed -$1.35M
ISRG icon
839
Intuitive Surgical
ISRG
$126B
– –
-3,258
Closed -$239K
IVR icon
840
Invesco Mortgage Capital
IVR
$762M
– –
-1,058
Closed -$145K
JACK icon
841
Jack in the Box
JACK
$312M
– –
-4,526
Closed -$389K
JBL icon
842
Jabil
JBL
$30.5B
– –
-69,639
Closed -$1.29M
JBSS icon
843
John B. Sanfilippo & Son
JBSS
$986M
– –
-7,430
Closed -$317K
KAI icon
844
Kadant
KAI
$3.57B
– –
-5,064
Closed -$261K
KEP icon
845
Korea Electric Power
KEP
$14.8B
– –
-8,200
Closed -$213K
KN icon
846
Knowles
KN
$3B
– –
-16,816
Closed -$230K
KO icon
847
Coca-Cola
KO
$383B
– –
-47,137
Closed -$2.14M
KRNY icon
848
Kearny Financial
KRNY
$600M
– –
-24,503
Closed -$308K
KW
849
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,375
Closed -$235K
LAD icon
850
Lithia Motors
LAD
$9.66B
– –
-5,654
Closed -$402K
32 33
34
35 36

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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.