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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
+3.55%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.23M |
| 2 |
Intuit
INTU
|
+$2.17M |
| 3 |
Occidental Petroleum
OXY
|
+$1.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.71M |
| 5 |
K
Kellanova
K
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.55M |
| 4 |
Best Buy
BBY
|
+$3.5M |
| 5 |
Bank of America
BAC
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Industrials | 12.69% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.6B
| $976K | 0.33% |
15,692
+925
| +6% | +$57.8K |
|
77
Pultegroup
PHM
$23.7B
| $972K | 0.33% |
41,259
+7,988
| +24% | +$172K |
|
|
FNSR
78
DELISTED
Finisar Corp
FNSR
| $957K | 0.32% |
35,014
+24,865
| +245% | +$762K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $955K | 0.32% |
10,369
-11,998
| -54% | -$1.06M |
|
80
McDonald's
MCD
$188B
| $953K | 0.32% |
7,356
+1,219
| +20% | +$153K |
|
81
Bank of Hawaii
BOH
$3.34B
| $952K | 0.32% |
11,553
+3,345
| +41% | +$284K |
|
|
82
Bank of America
BAC
$430B
| $938K | 0.31% |
39,754
-143,302
| -78% | -$3.4M |
|
83
FNB Corp
FNB
$6.8B
| $936K | 0.31% |
62,950
+16,533
| +36% | +$254K |
|
84
Extra Space Storage
EXR
$30.7B
| $932K | 0.31% |
+12,527
| New | +$945K |
|
85
Adobe
ADBE
$90.3B
| $912K | 0.31% |
7,012
-1,235
| -15% | -$145K |
|
86
AGCO
AGCO
$8.09B
| $898K | 0.3% |
14,930
+8,791
| +143% | +$541K |
|
87
Southern Company
SO
$106B
| $893K | 0.3% |
17,942
+5,243
| +41% | +$259K |
|
88
SLB Ltd
SLB
$69.7B
| $891K | 0.3% |
+11,413
| New | +$933K |
|
89
Delta Air Lines
DAL
$55.7B
| $883K | 0.3% |
19,208
+3,736
| +24% | +$182K |
|
90
Crown Holdings
CCK
$13.2B
| $867K | 0.29% |
16,369
+1,725
| +12% | +$92.2K |
|
91
Conagra Brands
CAG
$7.11B
| $864K | 0.29% |
21,412
-14,223
| -40% | -$568K |
|
92
Fidelity National Information Services
FIS
$21.5B
| $863K | 0.29% |
+10,843
| New | +$872K |
|
93
Reinsurance Group of America
RGA
$15.7B
| $862K | 0.29% |
6,789
+354
| +6% | +$44.9K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $859K | 0.29% |
14,835
-11,569
| -44% | -$680K |
|
95
US Bancorp
USB
$99.2B
| $855K | 0.29% |
16,603
+8,217
| +98% | +$438K |
|
96
Procter & Gamble
PG
$345B
| $847K | 0.28% |
9,432
-11,361
| -55% | -$1.01M |
|
97
NNN REIT
NNN
$9.33B
| $846K | 0.28% |
+19,390
| New | +$858K |
|
98
SEI Investments
SEIC
$11.7B
| $839K | 0.28% |
+16,640
| New | +$840K |
|
99
Pitney Bowes
PBI
$2.5B
| $831K | 0.28% |
+63,418
| New | +$896K |
|
100
CSX Corp
CSX
$92.7B
| $825K | 0.28% |
53,190
-8,622
| -14% | -$131K |
|
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Princeton Alpha Management's Q1 2017 Portfolio in Review
As of Q1 2017, Princeton Alpha Management held 874 positions worth $299M, down 38% from $486M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Princeton Alpha Management withdrew a net $196M in Q1 2017, closing 345 positions and reducing 228 holdings. Its most notable exit was Target, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Princeton Alpha Management opened a new position in Kroger worth $2.06M.
- Princeton Alpha Management's largest Q1 2017 buy was Kroger: 69,819 shares worth $2.06M.
- Princeton Alpha Management added most to Akamai in Q1 2017, an estimated $1.66M increase.
- Princeton Alpha Management's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $3.55M.
- Princeton Alpha Management fully exited Target in Q1 2017, selling an estimated $4.41M.
- Princeton Alpha Management's ten largest holdings make up 8.8% of its $299M portfolio in Q1 2017.
- Princeton Alpha Management opened 206 new positions and closed 345 in Q1 2017.
- Princeton Alpha Management's portfolio value fell 38% quarter-over-quarter to $299M.
Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.