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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 | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $4.85M | 1% |
70,551
+33,915
| +93% | +$2.43M |
|
2
Home Depot
HD
$331B
| $4.44M | 0.91% |
33,115
-9,583
| -22% | -$1.24M |
|
3
Target
TGT
$62.9B
| $4.41M | 0.91% |
61,042
+31,131
| +104% | +$2.25M |
|
4
Walmart Inc
WMT
$878B
| $4.39M | 0.9% |
190,641
-20,514
| -10% | -$479K |
|
|
5
Simon Property Group
SPG
$73.5B
| $4.26M | 0.88% |
23,997
+19,336
| +415% | +$3.59M |
|
|
6
Bank of America
BAC
$430B
| $4.05M | 0.83% |
+183,056
| New | +$3.53M |
|
7
Lockheed Martin
LMT
$117B
| $4.01M | 0.83% |
16,049
+10,291
| +179% | +$2.57M |
|
8
PepsiCo
PEP
$184B
| $3.93M | 0.81% |
37,532
-28,153
| -43% | -$2.95M |
|
9
Lowe's Companies
LOW
$114B
| $3.73M | 0.77% |
52,375
+16,135
| +45% | +$1.14M |
|
10
Stanley Black & Decker
SWK
$13.7B
| $3.55M | 0.73% |
30,951
+17,162
| +124% | +$2.04M |
|
|
11
Qualcomm
QCOM
$183B
| $3.54M | 0.73% |
+54,314
| New | +$3.65M |
|
|
12
Best Buy
BBY
$18B
| $3.5M | 0.72% |
81,930
+75,636
| +1,202% | +$3.21M |
|
13
Wells Fargo
WFC
$266B
| $3.23M | 0.66% |
58,549
+15,230
| +35% | +$766K |
|
14
Mastercard
MA
$476B
| $3.18M | 0.65% |
30,770
+13,338
| +77% | +$1.38M |
|
15
Northrop Grumman
NOC
$72.8B
| $3.14M | 0.65% |
13,514
+10,762
| +391% | +$2.5M |
|
|
16
Amgen
AMGN
$198B
| $3.09M | 0.64% |
+21,161
| New | +$3.18M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 0.62% |
77,566
-18,534
| -19% | -$727K |
|
18
Amazon
AMZN
$2.66T
| $2.93M | 0.6% |
78,140
+37,140
| +91% | +$1.46M |
|
19
FirstEnergy
FE
$28B
| $2.91M | 0.6% |
94,036
+44,131
| +88% | +$1.41M |
|
20
Johnson & Johnson
JNJ
$603B
| $2.88M | 0.59% |
25,042
+9,678
| +63% | +$1.12M |
|
21
Merck
MRK
$312B
| $2.83M | 0.58% |
50,426
+27,224
| +117% | +$1.59M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.78M | 0.57% |
24,043
+8,839
| +58% | +$984K |
|
23
Yum! Brands
YUM
$40.6B
| $2.55M | 0.53% |
+40,328
| New | +$2.53M |
|
24
Devon Energy
DVN
$50.9B
| $2.51M | 0.52% |
54,964
+10,054
| +22% | +$444K |
|
25
Eli Lilly
LLY
$1.05T
| $2.39M | 0.49% |
32,509
+28,999
| +826% | +$2.16M |
|
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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.