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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
(-4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.8M |
| 2 |
McDonald's
MCD
|
+$3.63M |
| 3 |
Altria Group
MO
|
+$3.37M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.88M |
| 2 |
Amgen
AMGN
|
+$5.55M |
| 3 |
Visa
V
|
+$5.14M |
| 4 |
CME Group
CME
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$305B
| $1.2M | 0.22% |
12,346
+1,470
| +14% | +$147K |
|
127
Avis
CAR
$5.78B
| $1.19M | 0.22% |
+34,847
| New | +$1.26M |
|
128
Dollar General
DG
$27.2B
| $1.19M | 0.22% |
+17,035
| New | +$1.44M |
|
129
First American
FAF
$7.79B
| $1.19M | 0.22% |
30,243
+13,727
| +83% | +$570K |
|
130
W.P. Carey
WPC
$17B
| $1.19M | 0.22% |
18,785
+7,531
| +67% | +$503K |
|
131
Amdocs
DOX
$5.64B
| $1.19M | 0.22% |
+20,485
| New | +$1.21M |
|
132
Regency Centers
REG
$15.1B
| $1.18M | 0.22% |
+15,267
| New | +$1.23M |
|
133
Republic Services
RSG
$66.7B
| $1.17M | 0.22% |
23,239
+11,553
| +99% | +$592K |
|
|
WGL
134
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.22% |
18,404
+2,594
| +16% | +$173K |
|
135
Edwards Lifesciences
EW
$47.8B
| $1.14M | 0.21% |
28,431
-41,832
| -60% | -$1.58M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $1.14M | 0.21% |
+23,576
| New | +$1.05M |
|
137
Automatic Data Processing
ADP
$102B
| $1.14M | 0.21% |
+12,942
| New | +$1.17M |
|
138
Baxter International
BAX
$12.1B
| $1.14M | 0.21% |
+23,959
| New | +$1.13M |
|
139
PNC Financial Services
PNC
$99.6B
| $1.14M | 0.21% |
12,655
-8,453
| -40% | -$726K |
|
140
JB Hunt Transport Services
JBHT
$26.4B
| $1.14M | 0.21% |
14,027
+9,973
| +246% | +$814K |
|
141
Masco
MAS
$16.4B
| $1.13M | 0.21% |
32,961
+6,954
| +27% | +$241K |
|
142
Arch Capital
ACGL
$36.3B
| $1.13M | 0.21% |
42,678
+26,421
| +163% | +$672K |
|
143
Urban Outfitters
URBN
$6.22B
| $1.13M | 0.21% |
32,690
+14,317
| +78% | +$469K |
|
144
Snap-on
SNA
$21.1B
| $1.12M | 0.21% |
7,394
+4,871
| +193% | +$753K |
|
145
TechnipFMC
FTI
$29.9B
| $1.12M | 0.21% |
50,862
-32,848
| -39% | -$664K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $1.12M | 0.21% |
+14,060
| New | +$1.08M |
|
147
Universal Health Services
UHS
$9.64B
| $1.11M | 0.21% |
+9,017
| New | +$1.14M |
|
|
EQC
148
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.21% |
+36,602
| New | +$1.11M |
|
|
S
149
DELISTED
Sprint Corporation
S
| $1.11M | 0.21% |
+166,780
| New | +$989K |
|
150
Thomson Reuters
TRI
$42.7B
| $1.1M | 0.21% |
+22,819
| New | +$1.1M |
|
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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.