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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
-9.26%
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 | 16.76% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.16% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$16B
| $727K | 0.24% |
11,930
-11,849
| -50% | -$719K |
|
127
Corpay
CPAY
$27.3B
| $714K | 0.24% |
4,713
+3,180
| +207% | +$498K |
|
128
ExxonMobil
XOM
$656B
| $707K | 0.24% |
+8,624
| New | +$720K |
|
129
Synchrony
SYF
$26B
| $706K | 0.24% |
20,583
+1,645
| +9% | +$59K |
|
130
Trane Technologies
TT
$98.5B
| $703K | 0.24% |
8,643
-4,467
| -34% | -$355K |
|
131
Prologis
PLD
$131B
| $699K | 0.23% |
13,471
-20,070
| -60% | -$1.02M |
|
132
Hartford Financial Services
HIG
$37.5B
| $696K | 0.23% |
+14,480
| New | +$701K |
|
133
Vulcan Materials
VMC
$34B
| $695K | 0.23% |
5,766
+3,950
| +218% | +$483K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $689K | 0.23% |
10,069
+4,248
| +73% | +$298K |
|
135
Estee Lauder
EL
$37.6B
| $689K | 0.23% |
+8,126
| New | +$671K |
|
136
Commercial Metals
CMC
$7.77B
| $688K | 0.23% |
+35,978
| New | +$738K |
|
137
Unum
UNM
$15.2B
| $687K | 0.23% |
+14,641
| New | +$686K |
|
138
T. Rowe Price
TROW
$23.4B
| $684K | 0.23% |
+10,036
| New | +$712K |
|
|
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $684K | 0.23% |
20,784
+13,341
| +179% | +$425K |
|
140
Colgate-Palmolive
CL
$70.8B
| $675K | 0.23% |
9,222
-14,305
| -61% | -$1M |
|
141
Assured Guaranty
AGO
$3.33B
| $672K | 0.22% |
+18,103
| New | +$718K |
|
|
TCF
142
DELISTED
TCF Financial Corporation
TCF
| $664K | 0.22% |
+39,012
| New | +$693K |
|
143
Dolby
DLB
$5.8B
| $657K | 0.22% |
12,540
-12,566
| -50% | -$622K |
|
144
ON Semiconductor
ON
$29B
| $657K | 0.22% |
+42,383
| New | +$614K |
|
145
Cisco
CSCO
$431B
| $644K | 0.22% |
19,063
-178
| -0.9% | -$5.77K |
|
146
JD.com
JD
$38.2B
| $644K | 0.22% |
+20,714
| New | +$610K |
|
147
Verizon
VZ
$208B
| $644K | 0.22% |
13,217
+8,016
| +154% | +$402K |
|
148
Aramark
ARMK
$15B
| $643K | 0.22% |
24,145
+13,602
| +129% | +$347K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $631K | 0.21% |
14,148
-285
| -2% | -$13.1K |
|
150
Thermo Fisher Scientific
TMO
$227B
| $626K | 0.21% |
4,076
-9,468
| -70% | -$1.45M |
|
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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 17% 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.