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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
Cap. Flow
-$57.3M
Cap. Flow %
-11.81%
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.65M
2
SPG icon
Simon Property Group
SPG
+$3.59M
3
BAC icon
Bank of America
BAC
+$3.53M
4
BBY icon
Best Buy
BBY
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.18M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.68M
2
MO icon
Altria Group
MO
+$4.45M
3
MON
Monsanto Co
MON
+$4.12M
4
MPC icon
Marathon Petroleum
MPC
+$3.8M
5
AAPL icon
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
TVRD
901
Tvardi Therapeutics
TVRD
$22.9M
– –
-1,229
Closed -$369K
CMRX
902
DELISTED
Chimerix, Inc.
CMRX
– –
-17,346
Closed -$96K
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,250
Closed -$333K
ATSG
904
DELISTED
Air Transport Services Group
ATSG
– –
-16,798
Closed -$241K
B
905
DELISTED
Barnes Group Inc.
B
– –
-10,035
Closed -$407K
PRMW
906
DELISTED
Primo Water Corporation
PRMW
– –
-13,346
Closed -$190K
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,200
Closed -$428K
WRK
908
DELISTED
WestRock Company
WRK
– –
-23,576
Closed -$1.14M
ERF
909
DELISTED
Enerplus Corporation
ERF
– –
-31,442
Closed -$202K
CPE
910
DELISTED
Callon Petroleum Company
CPE
– –
-3,771
Closed -$592K
SPLK
911
DELISTED
Splunk Inc
SPLK
– –
-12,476
Closed -$732K
PACW
912
DELISTED
PacWest Bancorp
PACW
– –
-5,256
Closed -$226K
NXGN
913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,783
Closed -$360K
SPPI
914
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-26,289
Closed -$123K
LSI
915
DELISTED
Life Storage, Inc.
LSI
– –
-10,563
Closed -$626K
DBD
916
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,069
Closed -$398K
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,970
Closed -$270K
LCI
918
DELISTED
Lannett Company, Inc.
LCI
– –
-2,791
Closed -$297K
TTM
919
DELISTED
Tata Motors Limited
TTM
– –
-7,131
Closed -$285K
ZEN
920
DELISTED
ZENDESK INC
ZEN
– –
-7,465
Closed -$229K
ENDP
921
DELISTED
Endo International plc
ENDP
– –
-53,594
Closed -$1.08M
CNR
922
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-47,081
Closed -$687K
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,104
Closed -$305K
FLOW
924
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,011
Closed -$371K
MDP
925
DELISTED
Meredith Corporation
MDP
– –
-14,211
Closed -$739K
35 36
37
38 39

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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.