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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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.1B
| $497K | 0.17% |
6,171
-6,890
| -53% | -$567K |
|
202
Broadridge
BR
$16.8B
| $496K | 0.17% |
+7,305
| New | +$495K |
|
203
Roper Technologies
ROP
$35.4B
| $494K | 0.17% |
+2,393
| New | +$480K |
|
204
Capital One
COF
$127B
| $491K | 0.16% |
+5,669
| New | +$505K |
|
205
Mueller Water Products
MWA
$3.89B
| $491K | 0.16% |
+41,504
| New | +$527K |
|
|
OA
206
DELISTED
Orbital ATK, Inc.
OA
| $487K | 0.16% |
+4,974
| New | +$460K |
|
207
Kinder Morgan
KMI
$72B
| $486K | 0.16% |
22,370
+4,006
| +22% | +$87.5K |
|
208
Monro
MNRO
$533M
| $486K | 0.16% |
9,327
-1,274
| -12% | -$72.3K |
|
209
MSC Industrial Direct
MSM
$7.06B
| $484K | 0.16% |
+4,711
| New | +$477K |
|
210
Yelp
YELP
$1.42B
| $481K | 0.16% |
14,673
+5,372
| +58% | +$199K |
|
211
Ameren
AEE
$30.4B
| $480K | 0.16% |
+8,800
| New | +$471K |
|
212
MSCI
MSCI
$40.9B
| $480K | 0.16% |
4,934
-12,301
| -71% | -$1.11M |
|
213
Public Storage
PSA
$54.4B
| $475K | 0.16% |
+2,169
| New | +$480K |
|
214
M&T Bank
MTB
$36B
| $468K | 0.16% |
+3,022
| New | +$489K |
|
215
Lear
LEA
$7.15B
| $467K | 0.16% |
3,299
-13,876
| -81% | -$1.97M |
|
|
KLXI
216
DELISTED
KLX Inc.
KLXI
| $466K | 0.16% |
+12,363
| New | +$499K |
|
217
Hubbell
HUBB
$25.4B
| $465K | 0.16% |
3,870
-6,084
| -61% | -$731K |
|
|
MRSH
218
Marsh
MRSH
$87.5B
| $462K | 0.15% |
6,254
-14,017
| -69% | -$1M |
|
219
Emerson Electric
EMR
$78B
| $461K | 0.15% |
+7,695
| New | +$459K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $461K | 0.15% |
+3,289
| New | +$468K |
|
|
CLVS
221
DELISTED
Clovis Oncology, Inc.
CLVS
| $459K | 0.15% |
+7,208
| New | +$438K |
|
|
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
| $459K | 0.15% |
+20,471
| New | +$457K |
|
223
AMC Global Media
AMCX
$458M
| $457K | 0.15% |
7,784
-8,055
| -51% | -$462K |
|
|
PINC
224
DELISTED
Premier
PINC
| $457K | 0.15% |
14,360
+6,511
| +83% | +$205K |
|
|
THS
225
DELISTED
Treehouse Foods
THS
| $457K | 0.15% |
5,399
-183
| -3% | -$14.7K |
|
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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.