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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
(-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 | |
|---|---|---|---|---|---|---|
876
NXP Semiconductors
NXPI
$62.4B
| – | – |
-17,013
| Closed | -$1.33M |
|
877
OFG Bancorp
OFG
$2.22B
| – | – |
-13,027
| Closed | -$108K |
|
878
OGE Energy
OGE
$9.96B
| – | – |
-34,335
| Closed | -$1.12M |
|
879
Oceaneering
OII
$4.72B
| – | – |
-11,550
| Closed | -$345K |
|
880
Oneok
OKE
$56.6B
| – | – |
-15,645
| Closed | -$742K |
|
881
Old National Bancorp
ONB
$10.2B
| – | – |
-85,576
| Closed | -$1.07M |
|
882
Oshkosh
OSK
$8.95B
| – | – |
-5,144
| Closed | -$245K |
|
883
Outfront Media
OUT
$5.82B
| – | – |
-34,726
| Closed | -$826K |
|
884
Oxford Industries
OXM
$576M
| – | – |
-4,907
| Closed | -$278K |
|
885
Penske Automotive Group
PAG
$14.7B
| – | – |
-19,597
| Closed | -$617K |
|
886
Plains GP Holdings
PAGP
$5.26B
| – | – |
-13,526
| Closed | -$376K |
|
887
Palo Alto Networks
PANW
$257B
| – | – |
-89,826
| Closed | -$1.84M |
|
888
Prosperity Bancshares
PB
$8.93B
| – | – |
-5,574
| Closed | -$284K |
|
889
Pacira BioSciences
PCRX
$1.03B
| – | – |
-6,008
| Closed | -$203K |
|
890
Pfizer
PFE
$144B
| – | – |
-45,086
| Closed | -$1.51M |
|
|
891
Procter & Gamble
PG
$338B
| – | – |
-81,227
| Closed | -$6.88M |
|
892
Parker-Hannifin
PH
$120B
| – | – |
-9,323
| Closed | -$1.01M |
|
893
Pultegroup
PHM
$25.6B
| – | – |
-20,059
| Closed | -$391K |
|
|
PINC
894
DELISTED
Premier
PINC
| – | – |
-16,274
| Closed | -$532K |
|
895
POSCO
PKX
$14.9B
| – | – |
-5,621
| Closed | -$250K |
|
896
Prologis
PLD
$137B
| – | – |
-40,736
| Closed | -$2M |
|
897
Plexus
PLXS
$6.29B
| – | – |
-7,540
| Closed | -$326K |
|
|
PMT
898
PennyMac Mortgage Investment
PMT
$847M
| – | – |
-19,650
| Closed | -$319K |
|
899
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-12,123
| Closed | -$592K |
|
900
Progress Software
PRGS
$1.75B
| – | – |
-16,109
| Closed | -$442K |
|
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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.