We are live on ! Find out more
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
TIME
976
DELISTED
Time Inc.
TIME
– –
-13,695
Closed -$198K
POT
977
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,882
Closed -$292K
RT
978
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,304
Closed -$26K
OME
979
DELISTED
Omega Protein
OME
– –
-8,606
Closed -$201K
BRCD
980
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-66,714
Closed -$616K
SHOR
981
DELISTED
ShoreTel, Inc.
SHOR
– –
-13,699
Closed -$110K
MYCC
982
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-22,446
Closed -$325K
DFT
983
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,985
Closed -$453K
MBLY
984
DELISTED
Mobileye N.V.
MBLY
– –
-13,152
Closed -$560K
RAI
985
DELISTED
Reynolds American Inc
RAI
– –
-7,381
Closed -$348K
KATE
986
DELISTED
Kate Spade & Company
KATE
– –
-38,568
Closed -$661K
BHI
987
DELISTED
Baker Hughes
BHI
– –
-5,197
Closed -$262K
PVTB
988
DELISTED
PrivateBancorp Inc
PVTB
– –
-30,202
Closed -$1.39M
UTEK
989
DELISTED
Ultratech Inc.
UTEK
– –
-11,038
Closed -$255K
SALE
990
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,525
Closed -$124K
INVN
991
DELISTED
Invensense Inc
INVN
– –
-11,477
Closed -$85K
HW
992
DELISTED
Headwaters Inc
HW
– –
-15,740
Closed -$266K
MEET
993
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-40,553
Closed -$251K
JOY
994
DELISTED
Joy Global Inc
JOY
– –
-11,956
Closed -$332K
ENH
995
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,371
Closed -$221K
TMH
996
DELISTED
Team Health Holdings Inc
TMH
– –
-6,665
Closed -$217K
AMSG
997
DELISTED
Amsurg Corp
AMSG
– –
-3,939
Closed -$264K
CVT
998
DELISTED
CVENT, INC.
CVT
– –
-13,575
Closed -$430K
BLOX
999
DELISTED
Infoblox Inc
BLOX
– –
-8,890
Closed -$234K
N
1000
DELISTED
Netsuite Inc
N
– –
-2,600
Closed -$288K
37 38 39
40
41

Similar funds

IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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.