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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 | |
|---|---|---|---|---|---|---|
|
SNCR
926
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-743
| Closed | -$213K |
|
|
SNV
927
DELISTED
Synovus
SNV
| – | – |
-14,538
| Closed | -$421K |
|
928
TD Synnex
SNX
$20B
| – | – |
-7,224
| Closed | -$342K |
|
|
SOHU
929
Sohu.com
SOHU
$348M
| – | – |
-12,854
| Closed | -$487K |
|
930
Spectrum Brands
SPB
$2.04B
| – | – |
-6,788
| Closed | -$810K |
|
931
S&P Global
SPGI
$124B
| – | – |
-4,343
| Closed | -$466K |
|
932
SPS Commerce
SPSC
$2.58B
| – | – |
-10,634
| Closed | -$322K |
|
933
Constellation Brands
STZ
$22.5B
| – | – |
-1,346
| Closed | -$223K |
|
934
Sun Communities
SUI
$15.5B
| – | – |
-3,933
| Closed | -$301K |
|
935
Smith & Wesson
SWBI
$650M
| – | – |
-18,003
| Closed | -$376K |
|
936
Standex International
SXI
$3.36B
| – | – |
-3,911
| Closed | -$323K |
|
937
Synchrony
SYF
$24.7B
| – | – |
-60,901
| Closed | -$1.54M |
|
938
Sysco
SYY
$41.1B
| – | – |
-17,844
| Closed | -$905K |
|
|
TGI
939
DELISTED
Triumph Group
TGI
| – | – |
-19,158
| Closed | -$680K |
|
940
TIM SA
TIMB
$9.24B
| – | – |
-15,476
| Closed | -$163K |
|
941
Turkcell
TKC
$4.72B
| – | – |
-13,650
| Closed | -$125K |
|
942
Timken Company
TKR
$9.15B
| – | – |
-30,854
| Closed | -$946K |
|
943
Tronox
TROX
$952M
| – | – |
-16,489
| Closed | -$73K |
|
944
TSMC
TSM
$1.96T
| – | – |
-9,963
| Closed | -$261K |
|
945
Tetra Tech
TTEK
$8.9B
| – | – |
-64,950
| Closed | -$399K |
|
946
TTM Technologies
TTMI
$10.3B
| – | – |
-35,661
| Closed | -$269K |
|
947
Take-Two Interactive
TTWO
$46.4B
| – | – |
-15,753
| Closed | -$597K |
|
948
United Airlines
UAL
$39.4B
| – | – |
-72,116
| Closed | -$2.96M |
|
949
UDR
UDR
$12.8B
| – | – |
-10,568
| Closed | -$390K |
|
950
United Parcel Service
UPS
$89.3B
| – | – |
-9,323
| Closed | -$1M |
|
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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.