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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
DD
851
DELISTED
Du Pont De Nemours E I
DD
– –
-5,364
Closed -$394K
KCG
852
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,761
Closed -$288K
PNRA
853
DELISTED
Panera Bread Co
PNRA
– –
-987
Closed -$202K
ALJ
854
DELISTED
Alon USA Energy Inc
ALJ
– –
-23,390
Closed -$266K
MJN
855
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,502
Closed -$1.66M
CEB
856
DELISTED
CEB Inc.
CEB
– –
-3,472
Closed -$210K
LLTC
857
DELISTED
Linear Technology Corp
LLTC
– –
-10,514
Closed -$656K
EQY
858
DELISTED
Equity One
EQY
– –
-17,070
Closed -$524K
ELNK
859
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-45,903
Closed -$259K
ISIL
860
DELISTED
Intersil Corp
ISIL
– –
-12,143
Closed -$271K
GGP
861
DELISTED
GGP Inc.
GGP
– –
-94,692
Closed -$2.37M
FBC
862
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,795
Closed -$237K
ATVI
863
DELISTED
Activision Blizzard
ATVI
– –
-55,163
Closed -$1.99M
SIVB
864
DELISTED
SVB Financial Group
SIVB
– –
-2,804
Closed -$481K
KNL
865
DELISTED
Knoll, Inc.
KNL
– –
-21,329
Closed -$596K
SBNY
866
DELISTED
Signature Bank
SBNY
– –
-2,278
Closed -$342K
FTR
867
DELISTED
Frontier Communications Corp.
FTR
– –
-4,704
Closed -$238K
SHPG
868
DELISTED
Shire pic
SHPG
– –
-3,222
Closed -$549K
DGI
869
DELISTED
DigitalGlobe Inc.
DGI
– –
-16,195
Closed -$464K
WNR
870
DELISTED
Western Refining Inc
WNR
– –
-15,928
Closed -$603K
KNGT
871
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-17,563
Closed -$580K
DO
872
DELISTED
Diamond Offshore Drilling
DO
– –
-18,072
Closed -$320K
DDC
873
DELISTED
Dominion Diamond Corporation
DDC
– –
-12,693
Closed -$123K
SPN
874
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,051
Closed -$346K
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.