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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
ISLE
1051
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-19,561
Closed -$358K
XXIA
1052
DELISTED
Ixia
XXIA
– –
-29,810
Closed -$293K
HAR
1053
DELISTED
Harman International Industries
HAR
– –
-5,032
Closed -$361K
IOC
1054
DELISTED
Interoil Corporation
IOC
– –
-10,458
Closed -$471K
LOCK
1055
DELISTED
LifeLock, Inc.
LOCK
– –
-19,191
Closed -$303K
LGF
1056
DELISTED
Lions Gate Entertainment
LGF
– –
-36,332
Closed -$735K
IM
1057
DELISTED
Ingram Micro
IM
– –
-26,944
Closed -$937K
COWN
1058
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,795
Closed -$33K
PPS
1059
DELISTED
Post Properties
PPS
– –
-7,137
Closed -$436K
SAAS
1060
DELISTED
inContact, Inc.
SAAS
– –
-32,033
Closed -$444K
AVG
1061
DELISTED
AVG Technologies N.V.
AVG
– –
-29,801
Closed -$566K
CPHD
1062
DELISTED
Cepheid Inc
CPHD
– –
-15,102
Closed -$464K
MRD
1063
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-40,123
Closed -$637K
WPG
1064
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,004
Closed -$303K
MKTO
1065
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-6,395
Closed -$223K
FMER
1066
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,842
Closed -$240K
EXAM
1067
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-10,086
Closed -$351K
XNPT
1068
DELISTED
XENOPORT, INC.
XNPT
– –
-22,219
Closed -$156K
CRC
1069
DELISTED
California Resources Corporation
CRC
– –
-14,781
Closed -$180K
NLSN
1070
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,102
Closed -$993K
CAVM
1071
DELISTED
Cavium, Inc.
CAVM
– –
-7,421
Closed -$286K
ESV
1072
DELISTED
Ensco Rowan plc
ESV
– –
-60,462
Closed -$2.35M
SIVB
1073
DELISTED
SVB Financial Group
SIVB
– –
-10,330
Closed -$983K
VSTO
1074
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,104
Closed -$625K
AAWW
1075
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,769
Closed -$695K
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.