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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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$1.45B
| – | – |
-8,750
| Closed | -$793K |
|
902
Public Storage
PSA
$61.7B
| – | – |
-7,505
| Closed | -$1.92M |
|
903
Pricesmart
PSMT
$5.97B
| – | – |
-2,239
| Closed | -$210K |
|
904
Patterson-UTI
PTEN
$3.55B
| – | – |
-41,936
| Closed | -$894K |
|
905
PVH
PVH
$4.1B
| – | – |
-15,380
| Closed | -$1.45M |
|
906
Quanta Services
PWR
$84.9B
| – | – |
-51,923
| Closed | -$1.2M |
|
907
Qualcomm
QCOM
$171B
| – | – |
-19,410
| Closed | -$1.04M |
|
908
uniQure
QURE
$2.86B
| – | – |
-16,273
| Closed | -$120K |
|
909
Rogers Communications
RCI
$18.9B
| – | – |
-6,908
| Closed | -$279K |
|
910
Royal Caribbean
RCL
$87.5B
| – | – |
-32,922
| Closed | -$2.21M |
|
911
Regeneron Pharmaceuticals
REGN
$73B
| – | – |
-1,897
| Closed | -$662K |
|
912
Reinsurance Group of America
RGA
$15.7B
| – | – |
-5,536
| Closed | -$537K |
|
913
Ryman Hospitality Properties
RHP
$8.6B
| – | – |
-4,369
| Closed | -$221K |
|
914
RLI Corp
RLI
$5.99B
| – | – |
-6,170
| Closed | -$212K |
|
915
Ross Stores
ROST
$81.5B
| – | – |
-14,052
| Closed | -$797K |
|
916
Range Resources
RRC
$9.29B
| – | – |
-10,733
| Closed | -$463K |
|
917
Red Robin
RRGB
$141M
| – | – |
-8,288
| Closed | -$393K |
|
918
Ryanair
RYAAY
$30.2B
| – | – |
-9,088
| Closed | -$253K |
|
919
Safety Insurance
SAFT
$1.51B
| – | – |
-3,389
| Closed | -$209K |
|
920
Saic
SAIC
$4.96B
| – | – |
-5,087
| Closed | -$297K |
|
921
SAP
SAP
$216B
| – | – |
-7,202
| Closed | -$540K |
|
|
SCHW
922
Charles Schwab
SCHW
$183B
| – | – |
-56,898
| Closed | -$1.44M |
|
923
SiriusXM
SIRI
$11B
| – | – |
-5,454
| Closed | -$215K |
|
924
Skywest
SKYW
$4.39B
| – | – |
-13,199
| Closed | -$349K |
|
925
Semtech
SMTC
$9.98B
| – | – |
-9,696
| Closed | -$231K |
|
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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.