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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 | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.2B
| $1.1M | 0.23% |
+13,061
| New | +$1.04M |
|
127
Eversource Energy
ES
$28.1B
| $1.08M | 0.22% |
19,525
+1,892
| +11% | +$101K |
|
128
Oceaneering
OII
$5.19B
| $1.07M | 0.22% |
+38,008
| New | +$1.02M |
|
129
Ionis Pharmaceuticals
IONS
$9.25B
| $1.07M | 0.22% |
+22,400
| New | +$886K |
|
130
Moody's
MCO
$84.2B
| $1.07M | 0.22% |
11,351
-2,382
| -17% | -$240K |
|
131
TE Connectivity
TEL
$60.2B
| $1.07M | 0.22% |
15,411
-6,019
| -28% | -$399K |
|
|
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | 0.22% |
69,488
+24,009
| +53% | +$370K |
|
133
Regency Centers
REG
$15.1B
| $1.06M | 0.22% |
15,427
+160
| +1% | +$11.1K |
|
|
MIK
134
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | 0.22% |
+51,718
| New | +$1.2M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.22% |
14,820
-8,198
| -36% | -$567K |
|
136
Macy's
M
$6.57B
| $1.04M | 0.21% |
29,053
+10,741
| +59% | +$418K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.21% |
95,743
+72,989
| +321% | +$836K |
|
138
Abbott
ABT
$182B
| $1.03M | 0.21% |
+26,794
| New | +$1.06M |
|
139
Motorola Solutions
MSI
$70.3B
| $1.03M | 0.21% |
12,385
-5,870
| -32% | -$460K |
|
140
Hanover Insurance
THG
$7.68B
| $1.02M | 0.21% |
11,189
-9,743
| -47% | -$813K |
|
141
Hormel Foods
HRL
$14.3B
| $1.01M | 0.21% |
+29,041
| New | +$1.05M |
|
142
International Flavors & Fragrances
IFF
$19.5B
| $1M | 0.21% |
+8,527
| New | +$1.07M |
|
|
WCC
143
WESCO International
WCC
$16.5B
| $1M | 0.21% |
15,027
+10,826
| +258% | +$687K |
|
144
McCormick & Company Non-Voting
MKC
$13.6B
| $993K | 0.2% |
+21,282
| New | +$993K |
|
145
Macerich
MAC
$7.41B
| $985K | 0.2% |
13,910
+5,890
| +73% | +$421K |
|
146
Owens Corning
OC
$11.6B
| $984K | 0.2% |
19,082
+5,567
| +41% | +$288K |
|
147
Trane Technologies
TT
$107B
| $984K | 0.2% |
13,110
-2,411
| -16% | -$174K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $982K | 0.2% |
+19,707
| New | +$1.16M |
|
149
CNO Financial Group
CNO
$4.96B
| $981K | 0.2% |
51,208
+39,534
| +339% | +$680K |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| $969K | 0.2% |
32,055
-4,547
| -12% | -$135K |
|
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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.