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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
BID
1026
DELISTED
Sotheby's
BID
– –
-11,305
Closed -$310K
BKS
1027
DELISTED
Barnes & Noble
BKS
– –
-30,538
Closed -$347K
PETX
1028
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-11,751
Closed -$74K
HF
1029
DELISTED
HFF Inc.
HF
– –
-11,334
Closed -$327K
FTD
1030
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,057
Closed -$376K
RDC
1031
DELISTED
Rowan Companies Plc
RDC
– –
-13,956
Closed -$246K
IDTI
1032
DELISTED
Integrated Device Technology I
IDTI
– –
-15,471
Closed -$311K
NTRI
1033
DELISTED
NutriSystem, Inc.
NTRI
– –
-24,725
Closed -$627K
IMPV
1034
DELISTED
Imperva, Inc.
IMPV
– –
-14,108
Closed -$607K
AFSI
1035
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,005
Closed -$368K
SVU
1036
DELISTED
SUPERVALU Inc.
SVU
– –
-2,126
Closed -$70K
RSPP
1037
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,431
Closed -$608K
ALOG
1038
DELISTED
Analogic Corp
ALOG
– –
-3,819
Closed -$303K
TWX
1039
DELISTED
Time Warner Inc
TWX
– –
-4,416
Closed -$325K
OA
1040
DELISTED
Orbital ATK, Inc.
OA
– –
-10,463
Closed -$891K
MSCC
1041
DELISTED
Microsemi Corp
MSCC
– –
-14,798
Closed -$484K
CGI
1042
DELISTED
Celadon Group Inc
CGI
– –
-12,188
Closed -$100K
SCMP
1043
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,616
Closed -$138K
BV
1044
DELISTED
Bazaarvoice, Inc.
BV
– –
-21,551
Closed -$86K
PMC
1045
DELISTED
PharMerica Corporation
PMC
– –
-8,689
Closed -$214K
ABCO
1046
DELISTED
Advisory Board Co
ABCO
– –
-6,681
Closed -$236K
RICE
1047
DELISTED
Rice Energy Inc.
RICE
– –
-11,282
Closed -$249K
SCLN
1048
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-15,018
Closed -$196K
WSTC
1049
DELISTED
West Corporation
WSTC
– –
-11,789
Closed -$232K
EVER
1050
DELISTED
Everbank Financial Corp
EVER
– –
-31,655
Closed -$470K
40 41
42
43 44

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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.