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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
+2.58%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.65M |
| 2 |
Simon Property Group
SPG
|
+$3.59M |
| 3 |
Bank of America
BAC
|
+$3.53M |
| 4 |
Best Buy
BBY
|
+$3.21M |
| 5 |
Amgen
AMGN
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.68M |
| 2 |
Altria Group
MO
|
+$4.45M |
| 3 |
MON
Monsanto Co
MON
|
+$4.12M |
| 4 |
Marathon Petroleum
MPC
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.1B
| $1.26M | 0.26% |
37,151
-12,470
| -25% | -$418K |
|
102
CVS Health
CVS
$137B
| $1.26M | 0.26% |
15,938
-13,857
| -47% | -$1.12M |
|
103
Kimberly-Clark
KMB
$37B
| $1.23M | 0.25% |
10,768
-2,275
| -17% | -$264K |
|
104
MarketAxess Holdings
MKTX
$4.19B
| $1.23M | 0.25% |
+8,364
| New | +$1.33M |
|
105
Jacobs Solutions
J
$16B
| $1.22M | 0.25% |
25,808
+14,927
| +137% | +$687K |
|
106
Principal Financial Group
PFG
$24B
| $1.2M | 0.25% |
+20,714
| New | +$1.16M |
|
107
Old Republic International
ORI
$10.5B
| $1.2M | 0.25% |
62,965
-24,959
| -28% | -$449K |
|
108
Invesco
IVZ
$13.3B
| $1.18M | 0.24% |
38,779
+27,977
| +259% | +$860K |
|
109
Brixmor Property Group
BRX
$9.93B
| $1.17M | 0.24% |
47,893
-14,466
| -23% | -$361K |
|
110
Fortune Brands Innovations
FBIN
$6.14B
| $1.16M | 0.24% |
25,472
-4,464
| -15% | -$211K |
|
111
Kite Realty
KRG
$5.99B
| $1.16M | 0.24% |
49,518
+35,063
| +243% | +$867K |
|
112
Hubbell
HUBB
$26.3B
| $1.16M | 0.24% |
9,954
+6,538
| +191% | +$719K |
|
113
Booz Allen Hamilton
BAH
$8.59B
| $1.16M | 0.24% |
+32,174
| New | +$1.09M |
|
114
Lumen
LUMN
$6.45B
| $1.15M | 0.24% |
48,429
+17,484
| +57% | +$444K |
|
115
Ingredion
INGR
$6.4B
| $1.15M | 0.24% |
9,170
-5,773
| -39% | -$729K |
|
116
Xylem
XYL
$28.6B
| $1.14M | 0.23% |
+23,000
| New | +$1.17M |
|
117
Edwards Lifesciences
EW
$47.8B
| $1.14M | 0.23% |
36,408
+7,977
| +28% | +$258K |
|
118
Dolby
DLB
$4.85B
| $1.14M | 0.23% |
+25,106
| New | +$1.21M |
|
119
Lennar Class A
LEN
$20.5B
| $1.13M | 0.23% |
+27,717
| New | +$1.12M |
|
120
Xerox
XRX
$357M
| $1.13M | 0.23% |
+49,015
| New | +$1.22M |
|
121
Cognizant
CTSH
$22.3B
| $1.11M | 0.23% |
19,873
-42,833
| -68% | -$2.29M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.23% |
+17,481
| New | +$1.04M |
|
|
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.23% |
66,656
+22,830
| +52% | +$390K |
|
124
Arrow Electronics
ARW
$10.9B
| $1.1M | 0.23% |
15,436
+6,637
| +75% | +$439K |
|
125
Allstate
ALL
$67.3B
| $1.1M | 0.23% |
14,832
-14,674
| -50% | -$1.03M |
|
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Princeton Alpha Management's Q4 2016 Portfolio in Review
As of Q4 2016, Princeton Alpha Management held 1,016 positions worth $486M, down 9.1% from $534M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Princeton Alpha Management withdrew a net $57.3M in Q4 2016, closing 348 positions and reducing 206 holdings. Its most notable exit was Altria Group, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Princeton Alpha Management opened a new position in Qualcomm worth $3.54M.
- Princeton Alpha Management's largest Q4 2016 buy was Qualcomm: 54,314 shares worth $3.54M.
- Princeton Alpha Management added most to Simon Property Group in Q4 2016, an estimated $3.59M increase.
- Princeton Alpha Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $4.68M.
- Princeton Alpha Management fully exited Altria Group in Q4 2016, selling an estimated $4.45M.
- Princeton Alpha Management's ten largest holdings make up 8.6% of its $486M portfolio in Q4 2016.
- Princeton Alpha Management opened 298 new positions and closed 348 in Q4 2016.
- Princeton Alpha Management's portfolio value fell 9.1% quarter-over-quarter to $486M.
Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.