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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
-9.27%
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 | 16.25% |
| 2 | Industrials | 12.69% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETGEAR
NTGR
$650M
| $559K | 0.19% |
+11,283
| New | +$616K |
|
177
Medtronic
MDT
$105B
| $557K | 0.19% |
+6,908
| New | +$540K |
|
178
TE Connectivity
TEL
$61B
| $547K | 0.18% |
7,343
-8,068
| -52% | -$593K |
|
179
Atmos Energy
ATO
$29.2B
| $543K | 0.18% |
6,880
-4,382
| -39% | -$336K |
|
180
Cigna
CI
$76.8B
| $543K | 0.18% |
3,704
+250
| +7% | +$36.8K |
|
181
Tyson Foods
TSN
$20.1B
| $535K | 0.18% |
8,673
-1,623
| -16% | -$102K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $529K | 0.18% |
6,172
-2,769
| -31% | -$237K |
|
183
FMC
FMC
$1.42B
| $528K | 0.18% |
+8,741
| New | +$452K |
|
184
Automatic Data Processing
ADP
$98.4B
| $527K | 0.18% |
+5,146
| New | +$525K |
|
185
Manulife Financial
MFC
$71.2B
| $526K | 0.18% |
29,652
-16,219
| -35% | -$299K |
|
186
Paychex
PAYX
$39.8B
| $526K | 0.18% |
+8,922
| New | +$542K |
|
|
PVTB
187
DELISTED
PrivateBancorp Inc
PVTB
| $526K | 0.18% |
+8,859
| New | +$496K |
|
188
Integra LifeSciences
IART
$1.48B
| $524K | 0.18% |
+12,445
| New | +$532K |
|
189
Zions Bancorporation
ZION
$10.2B
| $523K | 0.18% |
12,459
-5,754
| -32% | -$250K |
|
190
Bath & Body Works
BBWI
$4.09B
| $520K | 0.17% |
13,661
-11,208
| -45% | -$505K |
|
191
Acuity Brands
AYI
$9.76B
| $517K | 0.17% |
+2,532
| New | +$535K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $515K | 0.17% |
+37,453
| New | +$479K |
|
193
Allison Transmission
ALSN
$9.64B
| $511K | 0.17% |
14,172
+4,479
| +46% | +$160K |
|
|
GRFS
194
Grifois
GRFS
$5.27B
| $510K | 0.17% |
+26,999
| New | +$469K |
|
195
Azenta
AZTA
$1.23B
| $508K | 0.17% |
22,687
+4,432
| +24% | +$87.9K |
|
|
LM
196
DELISTED
Legg Mason, Inc.
LM
| $507K | 0.17% |
14,053
-29,685
| -68% | -$1.03M |
|
|
MDCO
197
DELISTED
Medicines Co
MDCO
| $503K | 0.17% |
10,286
-3,168
| -24% | -$144K |
|
198
Intuitive Surgical
ISRG
$124B
| $501K | 0.17% |
5,877
-7,047
| -55% | -$557K |
|
|
IPG
199
DELISTED
Interpublic Group of Companies
IPG
| $500K | 0.17% |
20,346
-54,934
| -73% | -$1.32M |
|
200
Arrow Electronics
ARW
$11.1B
| $499K | 0.17% |
6,797
-8,639
| -56% | -$633K |
|
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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 16% 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.