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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
TEL icon
101
TE Connectivity
TEL
$59.2B
$1.38M 0.26%
21,430
-8,074
-27% -$494K
TOL icon
102
Toll Brothers
TOL
$14.1B
$1.37M 0.26%
+45,901
New +$1.33M
WAL icon
103
Western Alliance Bancorporation
WAL
$9.07B
$1.36M 0.25%
36,256
-23,369
-39% -$831K
WEC icon
104
WEC Energy
WEC
$37.2B
$1.36M 0.25%
+22,721
New +$1.42M
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.36M 0.25%
+111,898
New +$1.36M
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
$1.36M 0.25%
27,073
-41
-0.2% -$2.03K
INCY icon
107
Incyte
INCY
$23.9B
$1.34M 0.25%
+14,264
New +$1.2M
EA icon
108
Electronic Arts
EA
$52.4B
$1.32M 0.25%
15,450
+3,881
+34% +$310K
FHN icon
109
First Horizon
FHN
$12.1B
$1.32M 0.25%
86,625
-11,179
-11% -$166K
DFS
110
DELISTED
Discover Financial Services
DFS
$1.31M 0.25%
23,231
+951
+4% +$54.5K
CRI icon
111
Carter's
CRI
$1.42B
$1.3M 0.24%
15,031
+8,569
+133% +$860K
COST icon
112
Costco
COST
$423B
$1.29M 0.24%
8,457
+3,925
+87% +$634K
PEG icon
113
Public Service Enterprise Group
PEG
$39.4B
$1.29M 0.24%
30,738
+5,895
+24% +$260K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$1.29M 0.24%
29,045
+9,901
+52% +$415K
EFX icon
115
Equifax
EFX
$21.1B
$1.28M 0.24%
9,488
+3,204
+51% +$425K
SIG icon
116
Signet Jewelers
SIG
$3.73B
$1.27M 0.24%
16,986
+6,420
+61% +$543K
WSM icon
117
Williams-Sonoma
WSM
$27.4B
$1.26M 0.24%
49,436
-1,782
-3% -$46.6K
GILD icon
118
Gilead Sciences
GILD
$163B
$1.26M 0.24%
15,933
+6,384
+67% +$519K
DISH
119
DELISTED
DISH Network Corp.
DISH
$1.26M 0.24%
22,968
-1,793
-7% -$92.9K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.23%
9,766
-31,432
-76% -$3.9M
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$1.24M 0.23%
31,745
+26,118
+464% +$1.08M
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
$1.24M 0.23%
45,278
+25,866
+133% +$740K
LRCX icon
123
Lam Research
LRCX
$356B
$1.23M 0.23%
129,880
+65,610
+102% +$597K
MSCI icon
124
MSCI
MSCI
$41.5B
$1.22M 0.23%
14,579
+7,747
+113% +$659K
FIT
125
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.22M 0.23%
+82,337
New +$1.2M
3 4
5
6 7

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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.