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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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$73.2B
| $817K | 0.17% |
45,871
-4,961
| -10% | -$80.8K |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $817K | 0.17% |
63,343
+16,355
| +35% | +$211K |
|
203
Air Products & Chemicals
APD
$65.2B
| $810K | 0.17% |
5,634
-9,159
| -62% | -$1.28M |
|
204
Reinsurance Group of America
RGA
$15.7B
| $810K | 0.17% |
+6,435
| New | +$755K |
|
205
Regeneron Pharmaceuticals
REGN
$69.9B
| $792K | 0.16% |
+2,157
| New | +$820K |
|
|
GAP
206
The Gap Inc
GAP
$7.07B
| $785K | 0.16% |
34,980
+13,806
| +65% | +$355K |
|
207
Zions Bancorporation
ZION
$10B
| $784K | 0.16% |
+18,213
| New | +$671K |
|
208
Avient
AVNT
$3.34B
| $781K | 0.16% |
24,370
+4,031
| +20% | +$130K |
|
209
Alphabet (Google) Class A
GOOGL
$3.99T
| $773K | 0.16% |
19,500
+12,580
| +182% | +$503K |
|
210
Crown Holdings
CCK
$12.9B
| $770K | 0.16% |
+14,644
| New | +$792K |
|
211
Ryder
R
$10.3B
| $763K | 0.16% |
10,250
-11,076
| -52% | -$816K |
|
212
Delta Air Lines
DAL
$57B
| $761K | 0.16% |
15,472
-62,967
| -80% | -$2.87M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $759K | 0.16% |
8,941
+594
| +7% | +$52.4K |
|
214
Cummins
CMI
$91.3B
| $758K | 0.16% |
5,543
+2,165
| +64% | +$290K |
|
|
BMS
215
DELISTED
Bemis
BMS
| $758K | 0.16% |
15,856
+7,604
| +92% | +$375K |
|
216
Arch Capital
ACGL
$36.3B
| $757K | 0.16% |
26,325
-16,353
| -38% | -$445K |
|
|
SPLS
217
DELISTED
Staples Inc
SPLS
| $756K | 0.16% |
83,544
+21,374
| +34% | +$186K |
|
|
218
McDonald's
MCD
$192B
| $747K | 0.15% |
6,137
-39,893
| -87% | -$4.68M |
|
219
Bankunited
BKU
$3.36B
| $745K | 0.15% |
19,770
+2,099
| +12% | +$69.9K |
|
220
FNB Corp
FNB
$6.71B
| $744K | 0.15% |
46,417
+725
| +2% | +$10.3K |
|
221
ManpowerGroup
MAN
$2.5B
| $743K | 0.15% |
8,355
-2,537
| -23% | -$209K |
|
222
CSX Corp
CSX
$96B
| $740K | 0.15% |
61,812
+41,277
| +201% | +$463K |
|
|
AKS
223
DELISTED
AK Steel Holding Corp
AKS
| $735K | 0.15% |
+72,000
| New | +$548K |
|
224
Abercrombie & Fitch
ANF
$4.41B
| $734K | 0.15% |
+61,126
| New | +$908K |
|
|
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
| $729K | 0.15% |
87,728
+76,646
| +692% | +$692K |
|
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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.