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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
CSOD
926
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,701
Closed -$216K
XEC
927
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,512
Closed -$1.41M
PFPT
928
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,306
Closed -$771K
ALXN
929
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,394
Closed -$1.52M
LMNX
930
DELISTED
Luminex Corp
LMNX
– –
-15,104
Closed -$343K
PRAH
931
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,621
Closed -$261K
AEGN
932
DELISTED
Aegion Corp
AEGN
– –
-11,109
Closed -$212K
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,837
Closed -$403K
HMSY
934
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,131
Closed -$225K
CZZ
935
DELISTED
Cosan Limited
CZZ
– –
-35,907
Closed -$257K
ZAGG
936
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,984
Closed -$89K
TCO
937
DELISTED
Taubman Centers Inc.
TCO
– –
-6,552
Closed -$488K
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,816
Closed -$794K
GNC
939
DELISTED
GNC Holdings, Inc.
GNC
– –
-44,264
Closed -$904K
PIR
940
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,332
Closed -$198K
IPHS
941
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,278
Closed -$245K
CBPX
942
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-18,207
Closed -$382K
SRCI
943
DELISTED
SRC Energy Inc
SRCI
– –
-45,900
Closed -$318K
CRZO
944
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,766
Closed -$397K
CBM
945
DELISTED
Cambrex Corporation
CBM
– –
-6,742
Closed -$300K
ORIT
946
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,620
Closed -$214K
MDSO
947
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,053
Closed -$226K
TYPE
948
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,562
Closed -$234K
TOWR
949
DELISTED
Tower International, Inc.
TOWR
– –
-14,371
Closed -$346K
DATA
950
DELISTED
Tableau Software, Inc.
DATA
– –
-16,544
Closed -$914K
36 37
38
39 40

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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.