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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$82.1B
| $978K | 0.18% |
+7,803
| New | +$1.01M |
|
177
Kroger
KR
$35.5B
| $975K | 0.18% |
32,838
+16,381
| +100% | +$545K |
|
178
Simon Property Group
SPG
$75.1B
| $965K | 0.18% |
4,661
+3,660
| +366% | +$794K |
|
179
Xcel Energy
XEL
$50.4B
| $964K | 0.18% |
23,428
+5,062
| +28% | +$216K |
|
180
Huntsman Corp
HUN
$2.06B
| $962K | 0.18% |
59,115
-28,284
| -32% | -$448K |
|
181
AMN Healthcare
AMN
$1.3B
| $960K | 0.18% |
+30,137
| New | +$1.14M |
|
|
BDN
182
Brandywine Realty Trust
BDN
$533M
| $960K | 0.18% |
+61,457
| New | +$1M |
|
183
Eversource Energy
ES
$28.1B
| $955K | 0.18% |
+17,633
| New | +$995K |
|
184
Carlisle Companies
CSL
$13.8B
| $954K | 0.18% |
+9,297
| New | +$970K |
|
|
X
185
DELISTED
US Steel
X
| $942K | 0.18% |
+49,926
| New | +$1.03M |
|
186
Royal Gold
RGLD
$17.1B
| $940K | 0.18% |
12,143
+8,528
| +236% | +$685K |
|
187
Teleflex
TFX
$5.8B
| $940K | 0.18% |
5,591
+4,382
| +362% | +$785K |
|
188
Hain Celestial
HAIN
$46M
| $936K | 0.18% |
+26,293
| New | +$1.15M |
|
189
Federated Hermes
FHI
$4.5B
| $925K | 0.17% |
31,221
+10,289
| +49% | +$322K |
|
190
BJ's Restaurants
BJRI
$1.45B
| $920K | 0.17% |
25,892
+18,495
| +250% | +$744K |
|
|
DATA
191
DELISTED
Tableau Software, Inc.
DATA
| $914K | 0.17% |
16,544
-26,937
| -62% | -$1.48M |
|
|
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $912K | 0.17% |
22,564
+10,609
| +89% | +$419K |
|
193
Acuity Brands
AYI
$10.1B
| $909K | 0.17% |
+3,435
| New | +$914K |
|
|
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $908K | 0.17% |
6,450
+3,042
| +89% | +$473K |
|
|
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
| $904K | 0.17% |
44,264
+26,134
| +144% | +$572K |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $904K | 0.17% |
+11,187
| New | +$832K |
|
197
Bank OZK
OZK
$5.5B
| $902K | 0.17% |
+23,477
| New | +$890K |
|
198
Ameren
AEE
$31B
| $892K | 0.17% |
+18,130
| New | +$925K |
|
|
SEE
199
DELISTED
Sealed Air
SEE
| $891K | 0.17% |
19,440
+6,942
| +56% | +$326K |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $886K | 0.17% |
+11,213
| New | +$956K |
|
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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.