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
+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
CXP
1001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21,047
Closed -$450K
CORE
1002
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,283
Closed -$388K
QTS
1003
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,903
Closed -$386K
WDR
1004
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-76,038
Closed -$1.31M
VAR
1005
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,589
Closed -$1.12M
PE
1006
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,467
Closed -$283K
TIF
1007
DELISTED
Tiffany & Co.
TIF
– –
-4,730
Closed -$287K
FRAN
1008
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,394
Closed -$583K
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,428
Closed -$920K
MNK
1010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,377
Closed -$1.06M
LOGM
1011
DELISTED
LogMein, Inc.
LOGM
– –
-6,406
Closed -$406K
ENT
1012
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,305
Closed -$217K
LM
1013
DELISTED
Legg Mason, Inc.
LM
– –
-19,746
Closed -$582K
TTPH
1014
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-529
Closed -$45K
BGG
1015
DELISTED
Briggs & Stratton Corp.
BGG
– –
-13,472
Closed -$285K
PTLA
1016
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-13,247
Closed -$313K
PGNX
1017
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-23,774
Closed -$100K
LPT
1018
DELISTED
Liberty Property Trust
LPT
– –
-21,645
Closed -$860K
ACHN
1019
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,912
Closed -$109K
WAIR
1020
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-14,356
Closed -$193K
AVP
1021
DELISTED
Avon Products, Inc.
AVP
– –
-19,097
Closed -$72K
GWR
1022
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,645
Closed -$510K
STI
1023
DELISTED
SunTrust Banks, Inc.
STI
– –
-29,171
Closed -$1.2M
VIAB
1024
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,771
Closed -$737K
DF
1025
DELISTED
Dean Foods Company
DF
– –
-23,571
Closed -$426K
39 40
41
42 43

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 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.