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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
Cap. Flow
-$36.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.8M
2
MCD icon
McDonald's
MCD
+$3.63M
3
MO icon
Altria Group
MO
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
DD
Du Pont De Nemours E I
DD
+$3.08M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.88M
2
AMGN icon
Amgen
AMGN
+$5.55M
3
V icon
Visa
V
+$5.14M
4
CME icon
CME Group
CME
+$4.17M
5
META icon
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
SRCL
976
DELISTED
Stericycle Inc
SRCL
– –
-6,591
Closed -$686K
VGR
977
DELISTED
Vector Group Ltd.
VGR
– –
-37,492
Closed -$490K
HA
978
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,587
Closed -$592K
BIG
979
DELISTED
Big Lots, Inc.
BIG
– –
-13,354
Closed -$669K
SIX
980
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,377
Closed -$833K
DOOR
981
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,267
Closed -$414K
PXD
982
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,745
Closed -$869K
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-28,923
Closed -$367K
CHS
984
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,242
Closed -$142K
FRGI
985
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,084
Closed -$329K
SYNH
986
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,291
Closed -$431K
RUTH
987
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-20,790
Closed -$332K
ACOR
988
DELISTED
Acorda Therapeutics
ACOR
– –
-80
Closed -$246K
FRC
989
DELISTED
First Republic Bank
FRC
– –
-5,444
Closed -$381K
LHCG
990
DELISTED
LHC Group LLC
LHCG
– –
-5,202
Closed -$225K
VIVO
991
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,482
Closed -$380K
TMX
992
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,219
Closed -$219K
DRE
993
DELISTED
Duke Realty Corp.
DRE
– –
-16,072
Closed -$428K
POLY
994
DELISTED
Plantronics, Inc.
POLY
– –
-5,593
Closed -$246K
MTOR
995
DELISTED
MERITOR, Inc.
MTOR
– –
-17,590
Closed -$127K
MIC
996
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,459
Closed -$1.22M
SFUN
997
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-330
Closed -$83K
ECOL
998
DELISTED
US Ecology, Inc.
ECOL
– –
-5,851
Closed -$269K
ISBC
999
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-20,757
Closed -$230K
PBCT
1000
DELISTED
People's United Financial Inc
PBCT
– –
-14,243
Closed -$209K
38 39
40
41 42

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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.