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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
RAX
1001
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,025
Closed -$381K
BEAT
1002
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,582
Closed -$252K
AWH
1003
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22,564
Closed -$912K
DISH
1004
DELISTED
DISH Network Corp.
DISH
– –
-22,968
Closed -$1.26M
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,441
Closed -$133K
TRCO
1006
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,310
Closed -$230K
DST
1007
DELISTED
DST Systems Inc.
DST
– –
-5,124
Closed -$302K
FPO
1008
DELISTED
First Potomac Realty Trust
FPO
– –
-28,424
Closed -$260K
FCH
1009
DELISTED
Felcor Lodging Trust
FCH
– –
-44,653
Closed -$287K
CFNL
1010
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,676
Closed -$252K
NTT
1011
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,805
Closed -$220K
ACAS
1012
DELISTED
American Capital Ltd
ACAS
– –
-26,724
Closed -$452K
LNKD
1013
DELISTED
LinkedIn Corporation
LNKD
– –
-5,323
Closed -$1.02M
RPTP
1014
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,459
Closed -$94K
WOOF
1015
DELISTED
VCA Inc.
WOOF
– –
-10,744
Closed -$752K
TCF
1016
DELISTED
TCF Financial Corporation
TCF
– –
-56,692
Closed -$823K
37 38 39 40
41

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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.