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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
+3.55%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-65.45%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.23M |
| 2 |
Intuit
INTU
|
+$2.17M |
| 3 |
Occidental Petroleum
OXY
|
+$1.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.71M |
| 5 |
K
Kellanova
K
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.55M |
| 4 |
Best Buy
BBY
|
+$3.5M |
| 5 |
Bank of America
BAC
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Industrials | 12.69% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $822K | 0.28% |
+18,104
| New | +$862K |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $821K | 0.27% |
+25,895
| New | +$833K |
|
103
Analog Devices
ADI
$181B
| $810K | 0.27% |
9,890
-1,628
| -14% | -$128K |
|
104
CVS Health
CVS
$137B
| $806K | 0.27% |
10,264
-5,674
| -36% | -$453K |
|
105
Fluor
FLR
$6.91B
| $797K | 0.27% |
15,145
-10,612
| -41% | -$579K |
|
106
Visteon
VC
$2.71B
| $794K | 0.27% |
8,109
+1,471
| +22% | +$136K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $792K | 0.27% |
12,692
+1,565
| +14% | +$103K |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $774K | 0.26% |
17,369
-2,338
| -12% | -$115K |
|
|
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $773K | 0.26% |
55,144
-11,512
| -17% | -$178K |
|
110
Citigroup
C
$216B
| $772K | 0.26% |
12,908
+6,022
| +87% | +$356K |
|
111
NorthWestern Energy
NWE
$4.42B
| $766K | 0.26% |
13,057
-1,925
| -13% | -$111K |
|
112
Associated Banc-Corp
ASB
$5.85B
| $763K | 0.26% |
31,258
+2,460
| +9% | +$61.8K |
|
113
Eli Lilly
LLY
$1.02T
| $758K | 0.25% |
9,013
-23,496
| -72% | -$1.88M |
|
114
Kite Realty
KRG
$6.03B
| $757K | 0.25% |
35,199
-14,319
| -29% | -$325K |
|
|
WRI
115
DELISTED
Weingarten Realty Investors
WRI
| $755K | 0.25% |
22,625
-27,486
| -55% | -$960K |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $751K | 0.25% |
19,493
-19,166
| -50% | -$749K |
|
117
Starbucks
SBUX
$119B
| $750K | 0.25% |
+12,843
| New | +$727K |
|
118
Healthcare Realty
HR
$7.36B
| $748K | 0.25% |
23,761
+10,080
| +74% | +$306K |
|
119
Oracle
ORCL
$350B
| $747K | 0.25% |
+16,749
| New | +$697K |
|
120
Cathay General Bancorp
CATY
$4.16B
| $744K | 0.25% |
19,738
-16,209
| -45% | -$616K |
|
121
Western Alliance Bancorporation
WAL
$8.84B
| $744K | 0.25% |
15,163
-2,783
| -16% | -$139K |
|
122
Edwards Lifesciences
EW
$48.9B
| $737K | 0.25% |
23,517
-12,891
| -35% | -$404K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $737K | 0.25% |
+11,342
| New | +$726K |
|
124
Newell Brands
NWL
$2.18B
| $733K | 0.25% |
+15,541
| New | +$737K |
|
125
Waste Management
WM
$96B
| $731K | 0.24% |
10,020
-17,107
| -63% | -$1.22M |
|
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Princeton Alpha Management's Q1 2017 Portfolio in Review
As of Q1 2017, Princeton Alpha Management held 874 positions worth $299M, down 38% from $486M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Princeton Alpha Management withdrew a net $196M in Q1 2017, closing 345 positions and reducing 228 holdings. Its most notable exit was Target, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Princeton Alpha Management opened a new position in Kroger worth $2.06M.
- Princeton Alpha Management's largest Q1 2017 buy was Kroger: 69,819 shares worth $2.06M.
- Princeton Alpha Management added most to Akamai in Q1 2017, an estimated $1.66M increase.
- Princeton Alpha Management's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $3.55M.
- Princeton Alpha Management fully exited Target in Q1 2017, selling an estimated $4.41M.
- Princeton Alpha Management's ten largest holdings make up 8.8% of its $299M portfolio in Q1 2017.
- Princeton Alpha Management opened 206 new positions and closed 345 in Q1 2017.
- Princeton Alpha Management's portfolio value fell 38% quarter-over-quarter to $299M.
Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.