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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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$15.1B
| $1.09M | 0.2% |
16,512
+12,228
| +285% | +$861K |
|
152
Hilton Worldwide
HLT
$74.6B
| $1.08M | 0.2% |
+15,775
| New | +$1.11M |
|
|
LLTC
153
DELISTED
Linear Technology Corp
LLTC
| $1.08M | 0.2% |
18,281
-7,331
| -29% | -$411K |
|
154
CRH
CRH
$67.7B
| $1.08M | 0.2% |
32,507
+20,476
| +170% | +$648K |
|
155
JPMorgan Chase
JPM
$941B
| $1.08M | 0.2% |
16,235
-32,506
| -67% | -$2.12M |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $1.08M | 0.2% |
+53,594
| New | +$1.07M |
|
157
Tanger
SKT
$4.79B
| $1.07M | 0.2% |
+27,478
| New | +$1.11M |
|
158
Steel Dynamics
STLD
$35.7B
| $1.07M | 0.2% |
42,841
-2,926
| -6% | -$74.7K |
|
159
Graphic Packaging
GPK
$3.3B
| $1.06M | 0.2% |
76,087
-41,474
| -35% | -$570K |
|
160
Regions Financial
RF
$26.2B
| $1.06M | 0.2% |
107,762
+69,073
| +179% | +$647K |
|
161
The Mosaic Company
MOS
$7.12B
| $1.06M | 0.2% |
43,345
-17,383
| -29% | -$474K |
|
162
Teva Pharmaceuticals
TEVA
$36.2B
| $1.06M | 0.2% |
23,041
+11,410
| +98% | +$595K |
|
163
Trane Technologies
TT
$105B
| $1.05M | 0.2% |
15,521
+6,331
| +69% | +$422K |
|
164
Sun Life Financial
SLF
$45.8B
| $1.05M | 0.2% |
32,230
+14,985
| +87% | +$482K |
|
165
Nucor
NUE
$56B
| $1.03M | 0.19% |
20,855
-47,593
| -70% | -$2.42M |
|
|
166
CME Group
CME
$92.7B
| $1.03M | 0.19% |
9,829
-39,937
| -80% | -$4.17M |
|
167
Dick's Sporting Goods
DKS
$18.4B
| $1.03M | 0.19% |
+18,099
| New | +$996K |
|
168
CenterPoint Energy
CNP
$28.7B
| $1.02M | 0.19% |
43,946
+34,985
| +390% | +$816K |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.19% |
45,696
-7,638
| -14% | -$176K |
|
|
WNR
170
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.19% |
+38,555
| New | +$912K |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.19% |
5,323
-1,359
| -20% | -$261K |
|
172
Avery Dennison
AVY
$12.5B
| $1.01M | 0.19% |
12,979
+7,611
| +142% | +$581K |
|
173
Oracle
ORCL
$346B
| $1.01M | 0.19% |
+25,681
| New | +$1.05M |
|
174
Whirlpool
WHR
$2.46B
| $1M | 0.19% |
+6,182
| New | +$1.1M |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| $993K | 0.19% |
25,321
+8,291
| +49% | +$331K |
|
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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.