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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
ARRY
951
DELISTED
Array Biopharma Inc
ARRY
– –
-42,193
Closed -$285K
SFS
952
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,265
Closed -$131K
TVPT
953
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,016
Closed -$346K
HZNP
954
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,932
Closed -$488K
ULTI
955
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,581
Closed -$323K
BEL
956
DELISTED
Belmond Ltd.
BEL
– –
-17,268
Closed -$219K
TFCFA
957
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-81,742
Closed -$1.98M
TFCF
958
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,208
Closed -$475K
ESL
959
DELISTED
Esterline Technologies
ESL
– –
-3,292
Closed -$250K
TAHO
960
DELISTED
Tahoe Resources Inc
TAHO
– –
-40,388
Closed -$518K
TSRO
961
DELISTED
TESARO, Inc.
TSRO
– –
-4,722
Closed -$473K
OCLR
962
DELISTED
Oclaro Inc.
OCLR
– –
-38,753
Closed -$331K
SONC
963
DELISTED
Sonic Corp
SONC
– –
-13,028
Closed -$341K
MITL
964
DELISTED
Mitel Networks Corporation
MITL
– –
-10,812
Closed -$80K
EGN
965
DELISTED
Energen
EGN
– –
-11,694
Closed -$675K
KS
966
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,877
Closed -$206K
NYRT
967
DELISTED
New York REIT, Inc.
NYRT
– –
-1,585
Closed -$145K
PF
968
DELISTED
Pinnacle Foods, Inc.
PF
– –
-27,073
Closed -$1.36M
GPT
969
DELISTED
Gramercy Property Trust
GPT
– –
-4,437
Closed -$128K
PAY
970
DELISTED
Verifone Systems Inc
PAY
– –
-20,008
Closed -$315K
MON
971
DELISTED
Monsanto Co
MON
– –
-40,339
Closed -$4.12M
BGC
972
DELISTED
General Cable Corporation
BGC
– –
-16,055
Closed -$241K
IPXL
973
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26,575
Closed -$630K
CSRA
974
DELISTED
CSRA Inc.
CSRA
– –
-15,370
Closed -$413K
JUNO
975
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-22,473
Closed -$674K
37 38
39
40 41

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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.