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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
LVS icon
76
Las Vegas Sands
LVS
$31.6B
$1.5M 0.31%
+27,982
New +$1.63M
BA icon
77
Boeing
BA
$167B
$1.48M 0.31%
+9,529
New +$1.39M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.3%
12,537
+2,771
+28% +$340K
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
$1.43M 0.29%
17,084
+13,342
+357% +$1.02M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.29%
+73,309
New +$1.3M
CMS icon
81
CMS Energy
CMS
$22.9B
$1.42M 0.29%
33,995
+23,065
+211% +$943K
CAG icon
82
Conagra Brands
CAG
$7.29B
$1.41M 0.29%
35,635
-29,029
-45% -$1.08M
FHN icon
83
First Horizon
FHN
$12.1B
$1.41M 0.29%
70,388
-16,237
-19% -$286K
WPC icon
84
W.P. Carey
WPC
$17B
$1.38M 0.28%
23,779
+4,994
+27% +$292K
MRSH
85
Marsh
MRSH
$87.5B
$1.37M 0.28%
20,271
+14,213
+235% +$953K
CATY icon
86
Cathay General Bancorp
CATY
$4.18B
$1.37M 0.28%
35,947
+16,371
+84% +$554K
MSCI icon
87
MSCI
MSCI
$41.5B
$1.36M 0.28%
17,235
+2,656
+18% +$214K
VLO icon
88
Valero Energy
VLO
$90.5B
$1.35M 0.28%
19,826
-10,172
-34% -$626K
FLR icon
89
Fluor
FLR
$7.22B
$1.35M 0.28%
+25,757
New +$1.34M
CAKE icon
90
Cheesecake Factory
CAKE
$4.32B
$1.35M 0.28%
22,583
-7,336
-25% -$415K
LUV icon
91
Southwest Airlines
LUV
$22.2B
$1.35M 0.28%
27,044
-16,499
-38% -$740K
PPG icon
92
PPG Industries
PPG
$26.4B
$1.35M 0.28%
14,214
-24,454
-63% -$2.33M
GLW icon
93
Corning
GLW
$123B
$1.33M 0.27%
+54,955
New +$1.31M
SLF icon
94
Sun Life Financial
SLF
$46B
$1.33M 0.27%
34,655
+2,425
+8% +$87.9K
BBWI icon
95
Bath & Body Works
BBWI
$4.13B
$1.32M 0.27%
24,869
-12,164
-33% -$692K
PGR icon
96
Progressive
PGR
$125B
$1.31M 0.27%
36,957
-10,683
-22% -$353K
VR
97
DELISTED
Validus Hold Ltd
VR
$1.31M 0.27%
23,791
+18,700
+367% +$989K
LM
98
DELISTED
Legg Mason, Inc.
LM
$1.31M 0.27%
+43,738
New +$1.37M
MCK icon
99
McKesson
MCK
$99.5B
$1.29M 0.27%
9,168
+4,929
+116% +$725K
FHI icon
100
Federated Hermes
FHI
$4.5B
$1.27M 0.26%
45,072
+13,851
+44% +$384K
2 3
4
5 6

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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.