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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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$5.63B
| – | – |
-5,133
| Closed | -$205K |
|
852
Silicon Laboratories
SLAB
$7.17B
| – | – |
-13,866
| Closed | -$815K |
|
853
SL Green Realty
SLG
$3.77B
| – | – |
-5,912
| Closed | -$619K |
|
854
SLM Corp
SLM
$4.74B
| – | – |
-13,468
| Closed | -$101K |
|
|
SNBR
855
DELISTED
Sleep Number
SNBR
| – | – |
-14,561
| Closed | -$315K |
|
|
SPTN
856
DELISTED
SpartanNash
SPTN
| – | – |
-8,849
| Closed | -$256K |
|
857
E.W. Scripps
SSP
$282M
| – | – |
-23,131
| Closed | -$368K |
|
858
Sensata Technologies
ST
$6.8B
| – | – |
-9,093
| Closed | -$353K |
|
859
Steel Dynamics
STLD
$37.5B
| – | – |
-42,841
| Closed | -$1.07M |
|
860
Scorpio Tankers
STNG
$3.94B
| – | – |
-3,093
| Closed | -$143K |
|
861
Seagate
STX
$169B
| – | – |
-12,993
| Closed | -$501K |
|
|
SVC
862
Service Properties Trust
SVC
$1.09B
| – | – |
-1,794
| Closed | -$267K |
|
863
Skyworks Solutions
SWKS
$9.73B
| – | – |
-2,771
| Closed | -$211K |
|
864
SunCoke Energy
SXC
$779M
| – | – |
-18,111
| Closed | -$145K |
|
865
Synaptics
SYNA
$4.33B
| – | – |
-5,221
| Closed | -$306K |
|
|
TBI
866
Trueblue
TBI
$235M
| – | – |
-13,402
| Closed | -$304K |
|
867
Teradata
TDC
$2.75B
| – | – |
-27,097
| Closed | -$840K |
|
|
TEF
868
DELISTED
Telefonica
TEF
| – | – |
-30,599
| Closed | -$240K |
|
869
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-23,041
| Closed | -$1.06M |
|
870
Teleflex
TFX
$5.94B
| – | – |
-5,591
| Closed | -$940K |
|
871
Interface
TILE
$2B
| – | – |
-13,324
| Closed | -$222K |
|
872
TJX Companies
TJX
$178B
| – | – |
-57,672
| Closed | -$2.16M |
|
873
Toll Brothers
TOL
$14.5B
| – | – |
-45,901
| Closed | -$1.37M |
|
874
Tapestry
TPR
$30.5B
| – | – |
-23,328
| Closed | -$853K |
|
875
TC Energy
TRP
$70.5B
| – | – |
-5,145
| Closed | -$245K |
|
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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.