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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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.2B
| $962K | 0.2% |
+6,278
| New | +$997K |
|
152
Dine Brands
DIN
$448M
| $958K | 0.2% |
12,442
+7,159
| +136% | +$581K |
|
|
RGC
153
DELISTED
Regal Entertainment Group
RGC
| $958K | 0.2% |
+46,521
| New | +$1.03M |
|
154
Coca-Cola
KO
$362B
| $956K | 0.2% |
+23,050
| New | +$959K |
|
155
East-West Bancorp
EWBC
$17.8B
| $951K | 0.2% |
18,713
-28,325
| -60% | -$1.26M |
|
156
Equity Residential
EQR
$25.2B
| $950K | 0.2% |
+14,767
| New | +$907K |
|
157
Equifax
EFX
$20.8B
| $948K | 0.2% |
8,017
-1,471
| -16% | -$180K |
|
158
Kohl's
KSS
$2.1B
| $938K | 0.19% |
18,988
-13,878
| -42% | -$687K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $935K | 0.19% |
+21,452
| New | +$833K |
|
160
CME Group
CME
$92.3B
| $932K | 0.19% |
8,080
-1,749
| -18% | -$195K |
|
161
Sprouts Farmers Market
SFM
$7.23B
| $928K | 0.19% |
49,043
+36,646
| +296% | +$770K |
|
162
Exelixis
EXEL
$14B
| $927K | 0.19% |
62,142
+11,190
| +22% | +$161K |
|
|
HOUS
163
DELISTED
Anywhere Real Estate
HOUS
| $924K | 0.19% |
35,917
+13,453
| +60% | +$333K |
|
164
S&P Global
SPGI
$130B
| $918K | 0.19% |
+8,533
| New | +$1.02M |
|
|
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
| $914K | 0.19% |
+30,134
| New | +$918K |
|
166
Intuitive Surgical
ISRG
$128B
| $911K | 0.19% |
+12,924
| New | +$950K |
|
167
Ralph Lauren
RL
$22.6B
| $901K | 0.19% |
9,972
+5,880
| +144% | +$597K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $897K | 0.18% |
51,815
+37,083
| +252% | +$596K |
|
169
J.M. Smucker
SJM
$12.9B
| $896K | 0.18% |
6,999
+1,386
| +25% | +$180K |
|
|
EVHC
170
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $891K | 0.18% |
+14,075
| New | +$920K |
|
171
UnitedHealth
UNH
$379B
| $890K | 0.18% |
5,560
-17,032
| -75% | -$2.54M |
|
172
Crane NXT
CXT
$3.12B
| $885K | 0.18% |
35,320
-3,863
| -10% | -$93.6K |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.7B
| $883K | 0.18% |
+32,743
| New | +$785K |
|
|
BPFH
174
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $877K | 0.18% |
53,021
+32,890
| +163% | +$476K |
|
175
Western Alliance Bancorporation
WAL
$9.04B
| $874K | 0.18% |
17,946
-18,310
| -51% | -$788K |
|
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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.