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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 | |
|---|---|---|---|---|---|---|
|
DHC
176
Diversified Healthcare Trust
DHC
$2.28B
| $871K | 0.18% |
+45,986
| New | +$891K |
|
177
Williams Companies
WMB
$86.6B
| $865K | 0.18% |
27,768
+3,885
| +16% | +$117K |
|
178
Illinois Tool Works
ITW
$81.9B
| $864K | 0.18% |
7,053
+778
| +12% | +$94K |
|
179
JB Hunt Transport Services
JBHT
$26.4B
| $864K | 0.18% |
8,905
-5,122
| -37% | -$456K |
|
180
NiSource
NI
$22B
| $864K | 0.18% |
39,020
+4,956
| +15% | +$110K |
|
181
Becton Dickinson
BDX
$43.8B
| $858K | 0.18% |
+5,315
| New | +$882K |
|
182
Take-Two Interactive
TTWO
$45.3B
| $857K | 0.18% |
+17,379
| New | +$821K |
|
183
Mid-America Apartment Communities
MAA
$15.5B
| $856K | 0.18% |
+8,743
| New | +$804K |
|
184
BP
BP
$109B
| $855K | 0.18% |
26,697
+5,315
| +25% | +$160K |
|
|
S
185
DELISTED
Sprint Corporation
S
| $855K | 0.18% |
101,489
-65,291
| -39% | -$483K |
|
186
NorthWestern Energy
NWE
$4.44B
| $852K | 0.18% |
+14,982
| New | +$843K |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $850K | 0.18% |
+17,742
| New | +$964K |
|
188
Adobe
ADBE
$94.5B
| $849K | 0.17% |
+8,247
| New | +$873K |
|
|
IDTI
189
DELISTED
Integrated Device Technology I
IDTI
| $849K | 0.17% |
+36,020
| New | +$831K |
|
190
AvalonBay Communities
AVB
$26.8B
| $844K | 0.17% |
+4,764
| New | +$803K |
|
191
C.H. Robinson
CHRW
$20.6B
| $840K | 0.17% |
+11,467
| New | +$830K |
|
|
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
| $837K | 0.17% |
+11,535
| New | +$793K |
|
193
Analog Devices
ADI
$181B
| $836K | 0.17% |
+11,518
| New | +$783K |
|
194
Atmos Energy
ATO
$29.7B
| $835K | 0.17% |
+11,262
| New | +$813K |
|
195
Vodafone
VOD
$36.4B
| $835K | 0.17% |
34,194
+26,616
| +351% | +$700K |
|
196
Bloomin' Brands
BLMN
$731M
| $831K | 0.17% |
46,114
+17,545
| +61% | +$318K |
|
197
AMC Global Media
AMCX
$445M
| $829K | 0.17% |
15,839
+10,592
| +202% | +$550K |
|
198
Public Service Enterprise Group
PEG
$39.5B
| $824K | 0.17% |
18,789
-11,949
| -39% | -$498K |
|
199
LPL Financial
LPLA
$26.5B
| $822K | 0.17% |
+23,342
| New | +$816K |
|
200
Emcor
EME
$33B
| $820K | 0.17% |
+11,595
| New | +$760K |
|
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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.