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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
PEP icon
1
PepsiCo
PEP
$185B
$7.14M 1.34%
65,685
+7,822
+14% +$843K
HD icon
2
Home Depot
HD
$332B
$5.49M 1.03%
42,698
+781
+2% +$104K
MCD icon
3
McDonald's
MCD
$190B
$5.31M 0.99%
46,030
+30,624
+199% +$3.63M
WMT icon
4
Walmart Inc
WMT
$893B
$5.08M 0.95%
211,155
-57,720
-21% -$1.4M
MO icon
5
Altria Group
MO
$125B
$4.45M 0.83%
70,355
+50,768
+259% +$3.37M
MON
6
DELISTED
Monsanto Co
MON
$4.12M 0.77%
40,339
+25,245
+167% +$2.65M
PPG icon
7
PPG Industries
PPG
$25.8B
$4M 0.75%
38,668
+4,909
+15% +$515K
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$3.84M 0.72%
96,100
+22,167
+30% +$874K
MPC icon
9
Marathon Petroleum
MPC
$92.1B
$3.8M 0.71%
+93,545
New +$3.8M
AAPL icon
10
Apple
AAPL
$4.8T
$3.68M 0.69%
130,336
+21,472
+20% +$568K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$3.47M 0.65%
51,785
+45,355
+705% +$3.08M
KDP icon
12
Keurig Dr Pepper
KDP
$41.4B
$3.38M 0.63%
37,006
+33,579
+980% +$3.18M
WM icon
13
Waste Management
WM
$96B
$3.32M 0.62%
52,063
+44,892
+626% +$2.93M
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$3.2M 0.6%
59,369
+23,289
+65% +$1.5M
UNH icon
15
UnitedHealth
UNH
$383B
$3.16M 0.59%
22,592
-5,669
-20% -$794K
DAL icon
16
Delta Air Lines
DAL
$55.6B
$3.09M 0.58%
78,439
+35,883
+84% +$1.36M
CTSH icon
17
Cognizant
CTSH
$21.1B
$2.99M 0.56%
62,706
+29,250
+87% +$1.66M
VMW
18
DELISTED
VMware, Inc
VMW
$2.79M 0.52%
38,025
+9,155
+32% +$644K
BNY
19
Bank of New York Mellon
BNY
$108B
$2.79M 0.52%
69,860
+12,326
+21% +$492K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$2.78M 0.52%
58,972
+20,212
+52% +$1.01M
AMAT icon
21
Applied Materials
AMAT
$417B
$2.77M 0.52%
+91,954
New +$2.57M
EBAY icon
22
eBay
EBAY
$50.7B
$2.77M 0.52%
84,186
+48,682
+137% +$1.47M
IBM icon
23
IBM
IBM
$200B
$2.76M 0.52%
+18,193
New +$2.76M
CVS icon
24
CVS Health
CVS
$137B
$2.65M 0.5%
29,795
+8,514
+40% +$804K
LOW icon
25
Lowe's Companies
LOW
$115B
$2.62M 0.49%
36,240
-5,858
-14% -$456K
1
2 3 4 5

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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.