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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 | |
|---|---|---|---|---|---|---|
876
TriMas Corp
TRS
$1.44B
| – | – |
-15,702
| Closed | -$292K |
|
877
TETRA Technologies
TTI
$1.07B
| – | – |
-49,715
| Closed | -$304K |
|
878
Ternium
TX
$9.68B
| – | – |
-19,360
| Closed | -$380K |
|
879
Texas Roadhouse
TXRH
$13.5B
| – | – |
-14,015
| Closed | -$547K |
|
880
Unum
UNM
$14B
| – | – |
-7,743
| Closed | -$273K |
|
881
United Rentals
URI
$67.9B
| – | – |
-5,313
| Closed | -$417K |
|
882
United Therapeutics
UTHR
$26.1B
| – | – |
-5,089
| Closed | -$601K |
|
883
Visa
V
$697B
| – | – |
-4,185
| Closed | -$346K |
|
884
VF Corp
VFC
$7.16B
| – | – |
-34,906
| Closed | -$1.84M |
|
885
Virtu Financial
VIRT
$5.11B
| – | – |
-19,222
| Closed | -$288K |
|
886
Telefônica Brasil
VIV
$21B
| – | – |
-13,547
| Closed | -$196K |
|
|
VRE
887
DELISTED
Veris Residential
VRE
| – | – |
-13,893
| Closed | -$378K |
|
888
Viatris
VTRS
$20.8B
| – | – |
-38,677
| Closed | -$1.47M |
|
889
NCR Voyix
VYX
$1.19B
| – | – |
-19,384
| Closed | -$383K |
|
890
WD-40
WDFC
$3.08B
| – | – |
-1,838
| Closed | -$207K |
|
891
Wendy's
WEN
$1.46B
| – | – |
-19,427
| Closed | -$210K |
|
892
Whirlpool
WHR
$2.49B
| – | – |
-6,182
| Closed | -$1M |
|
893
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-4,147
| Closed | -$214K |
|
894
West Pharmaceutical
WST
$23.7B
| – | – |
-5,243
| Closed | -$391K |
|
895
Essential Utilities
WTRG
$11.5B
| – | – |
-16,691
| Closed | -$509K |
|
|
X
896
DELISTED
US Steel
X
| – | – |
-49,926
| Closed | -$942K |
|
897
Xcel Energy
XEL
$50.1B
| – | – |
-23,428
| Closed | -$964K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$2.01B
| – | – |
-11,720
| Closed | -$178K |
|
899
Ziff Davis
ZD
$1.95B
| – | – |
-5,770
| Closed | -$334K |
|
900
Zurn Elkay Water Solutions
ZWS
$8.23B
| – | – |
-20,104
| Closed | -$207K |
|
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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.