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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
Cap. Flow
-$36.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.8M
2
MCD icon
McDonald's
MCD
+$3.63M
3
MO icon
Altria Group
MO
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
DD
Du Pont De Nemours E I
DD
+$3.08M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.88M
2
AMGN icon
Amgen
AMGN
+$5.55M
3
V icon
Visa
V
+$5.14M
4
CME icon
CME Group
CME
+$4.17M
5
META icon
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
ANSS
201
DELISTED
Ansys
ANSS
$883K 0.17%
+9,535
New +$889K
CDE icon
202
Coeur Mining
CDE
$15.8B
$880K 0.16%
74,383
+55,446
+293% +$759K
LEA icon
203
Lear
LEA
$7.26B
$878K 0.16%
7,245
-8,848
-55% -$1.01M
MAT icon
204
Mattel
MAT
$4.3B
$878K 0.16%
+29,012
New +$948K
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$862K 0.16%
28,998
+19,394
+202% +$561K
CSGP icon
206
CoStar Group
CSGP
$11.9B
$859K 0.16%
39,670
-10,850
-21% -$231K
PHG icon
207
Philips
PHG
$24.3B
$859K 0.16%
39,219
+4,951
+14% +$101K
CXT icon
208
Crane NXT
CXT
$3.12B
$858K 0.16%
+39,183
New +$844K
TPR icon
209
Tapestry
TPR
$29.8B
$853K 0.16%
+23,328
New +$924K
LUMN icon
210
Lumen
LUMN
$6.45B
$849K 0.16%
30,945
-11,678
-27% -$341K
KEY icon
211
KeyCorp
KEY
$24.1B
$844K 0.16%
69,349
+53,242
+331% +$637K
ENB icon
212
Enbridge
ENB
$121B
$841K 0.16%
19,010
+11,428
+151% +$479K
ESS icon
213
Essex Property Trust
ESS
$18.7B
$841K 0.16%
3,776
-2,853
-43% -$649K
VC icon
214
Visteon
VC
$2.82B
$841K 0.16%
11,737
+1,241
+12% +$86.8K
TDC icon
215
Teradata
TDC
$2.8B
$840K 0.16%
27,097
-15,860
-37% -$472K
CHKP icon
216
Check Point Software Technologies
CHKP
$13.6B
$835K 0.16%
10,753
+1,687
+19% +$131K
AEO icon
217
American Eagle Outfitters
AEO
$2.98B
$828K 0.16%
+46,350
New +$832K
TCF
218
DELISTED
TCF Financial Corporation
TCF
$823K 0.15%
56,692
-30,630
-35% -$424K
AXP icon
219
American Express
AXP
$229B
$822K 0.15%
+12,833
New +$824K
NI icon
220
NiSource
NI
$22B
$821K 0.15%
34,064
-15,013
-31% -$376K
RPT
221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$821K 0.15%
+43,826
New +$845K
SLAB icon
222
Silicon Laboratories
SLAB
$7.17B
$815K 0.15%
13,866
+5,241
+61% +$283K
TER icon
223
Teradyne
TER
$52.4B
$806K 0.15%
37,344
-1,120
-3% -$23.1K
AZO icon
224
AutoZone
AZO
$50.2B
$801K 0.15%
+1,043
New +$812K
NATI
225
DELISTED
National Instruments Corp
NATI
$800K 0.15%
+28,184
New +$791K
7 8
9
10 11

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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.