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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 | |
|---|---|---|---|---|---|---|
826
Paycom
PAYC
$7.54B
| – | – |
-11,150
| Closed | -$559K |
|
827
Petrobras
PBR
$116B
| – | – |
-44,780
| Closed | -$418K |
|
828
PACCAR
PCAR
$72.7B
| – | – |
-6,893
| Closed | -$270K |
|
829
PG&E
PCG
$39.2B
| – | – |
-6,360
| Closed | -$389K |
|
830
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-9,426
| Closed | -$251K |
|
831
Packaging Corp of America
PKG
$22.6B
| – | – |
-3,246
| Closed | -$264K |
|
832
ePlus
PLUS
$2.42B
| – | – |
-11,416
| Closed | -$269K |
|
833
Philip Morris
PM
$312B
| – | – |
-12,346
| Closed | -$1.2M |
|
|
PRA
834
DELISTED
ProAssurance
PRA
| – | – |
-5,300
| Closed | -$278K |
|
835
Pearson
PSO
$10.5B
| – | – |
-14,382
| Closed | -$141K |
|
836
Quad
QUAD
$434M
| – | – |
-17,352
| Closed | -$464K |
|
837
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-7,382
| Closed | -$524K |
|
838
Rambus
RMBS
$9.49B
| – | – |
-12,023
| Closed | -$150K |
|
839
ResMed
RMD
$30.3B
| – | – |
-10,155
| Closed | -$658K |
|
840
Regal Rexnord
RRX
$13.5B
| – | – |
-3,769
| Closed | -$224K |
|
841
Republic Services
RSG
$66.6B
| – | – |
-23,239
| Closed | -$1.17M |
|
842
RTX Corp
RTX
$295B
| – | – |
-22,677
| Closed | -$1.45M |
|
843
Saia
SAIA
$10.9B
| – | – |
-7,151
| Closed | -$214K |
|
844
Sabra Healthcare REIT
SBRA
$5.61B
| – | – |
-12,570
| Closed | -$317K |
|
845
Starbucks
SBUX
$118B
| – | – |
-37,831
| Closed | -$2.05M |
|
846
Scansource
SCSC
$1.16B
| – | – |
-7,651
| Closed | -$279K |
|
847
SEI Investments
SEIC
$12.4B
| – | – |
-7,495
| Closed | -$342K |
|
|
SF
848
Stifel
SF
$12.8B
| – | – |
-19,076
| Closed | -$326K |
|
849
Sherwin-Williams
SHW
$87.4B
| – | – |
-6,708
| Closed | -$619K |
|
850
Signet Jewelers
SIG
$3.81B
| – | – |
-16,986
| Closed | -$1.27M |
|
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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.