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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
GRA
1076
DELISTED
W.R. Grace & Co.
GRA
– –
-7,557
Closed -$553K
WR
1077
DELISTED
Westar Energy Inc
WR
– –
-14,557
Closed -$817K
LXK
1078
DELISTED
Lexmark Intl Inc
LXK
– –
-22,229
Closed -$839K
QLIK
1079
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-29,349
Closed -$868K
DWRE
1080
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,255
Closed -$469K
HAWK
1081
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,246
Closed -$243K
STMP
1082
DELISTED
Stamps.com, Inc.
STMP
– –
-6,298
Closed -$551K
ENV
1083
DELISTED
ENVESTNET, INC.
ENV
– –
-7,395
Closed -$246K
MNR
1084
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-19,034
Closed -$252K
STL
1085
DELISTED
Sterling Bancorp
STL
– –
-11,079
Closed -$174K
DNY
1086
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-32,191
Closed -$545K
AAN.A
1087
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,733
Closed -$279K
HRG
1088
DELISTED
HRG Group, Inc.
HRG
– –
-22,402
Closed -$308K
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.