We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.8M |
| 2 |
McDonald's
MCD
|
+$3.63M |
| 3 |
Altria Group
MO
|
+$3.37M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.88M |
| 2 |
Amgen
AMGN
|
+$5.55M |
| 3 |
Visa
V
|
+$5.14M |
| 4 |
CME Group
CME
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
LGI Homes
LGIH
$1.39B
| – | – |
-8,163
| Closed | -$261K |
|
852
Labcorp
LH
$25.4B
| – | – |
-14,754
| Closed | -$1.65M |
|
853
LKQ Corp
LKQ
$6.69B
| – | – |
-21,127
| Closed | -$670K |
|
854
Lincoln National
LNC
$8.02B
| – | – |
-36,310
| Closed | -$1.41M |
|
855
Lesaka Technologies
LSAK
$384M
| – | – |
-16,141
| Closed | -$161K |
|
856
Las Vegas Sands
LVS
$32.3B
| – | – |
-27,018
| Closed | -$1.18M |
|
857
MetLife
MET
$62.5B
| – | – |
-8,868
| Closed | -$315K |
|
858
MGM Resorts International
MGM
$11.8B
| – | – |
-66,389
| Closed | -$1.5M |
|
859
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-13,760
| Closed | -$734K |
|
860
MarketAxess Holdings
MKTX
$4.43B
| – | – |
-1,489
| Closed | -$217K |
|
|
CALY
861
Callaway Golf Company
CALY
$3.33B
| – | – |
-28,405
| Closed | -$290K |
|
862
Movado Group
MOV
$846M
| – | – |
-12,229
| Closed | -$265K |
|
863
Motorcar Parts of America
MPAA
$270M
| – | – |
-11,639
| Closed | -$316K |
|
|
MRC
864
DELISTED
MRC Global
MRC
| – | – |
-10,429
| Closed | -$148K |
|
865
ArcelorMittal
MT
$50.2B
| – | – |
-11,153
| Closed | -$156K |
|
866
Matador Resources
MTDR
$6.02B
| – | – |
-18,678
| Closed | -$370K |
|
867
Manitowoc
MTW
$500M
| – | – |
-17,720
| Closed | -$386K |
|
868
MasTec
MTZ
$23.1B
| – | – |
-20,382
| Closed | -$455K |
|
869
Murphy USA
MUSA
$11.5B
| – | – |
-4,356
| Closed | -$323K |
|
870
Myriad Genetics
MYGN
$488M
| – | – |
-20,269
| Closed | -$620K |
|
871
Nordson
NDSN
$16.5B
| – | – |
-9,211
| Closed | -$770K |
|
872
New Jersey Resources
NJR
$5.98B
| – | – |
-6,352
| Closed | -$245K |
|
873
ServiceNow
NOW
$120B
| – | – |
-190,235
| Closed | -$2.53M |
|
874
NorthWestern Energy
NWE
$4.35B
| – | – |
-6,286
| Closed | -$396K |
|
875
News Corp Class A
NWSA
$15.6B
| – | – |
-60,350
| Closed | -$685K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
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.