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PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
1-Year Est. Return
33.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$61M
(-20%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
35
New
10
Increased
3
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$22.2M |
| 2 |
Nike
NKE
|
+$16M |
| 3 |
T-Mobile US
TMUS
|
+$14.2M |
| 4 |
Alibaba
BABA
|
+$14M |
| 5 |
AutoNation
AN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$27M |
| 2 |
Verizon
VZ
|
+$22.5M |
| 3 |
Hyatt Hotels
H
|
+$14.2M |
| 4 |
WEX
WEX
|
+$13.5M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.99% |
| 2 | Technology | 23.93% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.34B
| $35.1M | 14.69% |
1,709,710
+629,729
| +58% | +$12.7M |
|
|
2
Melco Resorts & Entertainment
MLCO
$2.14B
| $23M | 9.62% |
+792,197
| New | +$22.2M |
|
3
Tapestry
TPR
$31.1B
| $21.9M | 9.16% |
415,628
+126,695
| +44% | +$6.25M |
|
|
4
Hyatt Hotels
H
$16.8B
| $17.3M | 7.23% |
226,232
-180,709
| -44% | -$14.2M |
|
5
Microsoft
MSFT
$3.66T
| $16.5M | 6.93% |
181,165
+16,395
| +10% | +$1.5M |
|
|
6
Nike
NKE
$60.1B
| $16.1M | 6.73% |
+241,743
| New | +$16M |
|
|
7
T-Mobile US
TMUS
$190B
| $13.8M | 5.78% |
+226,229
| New | +$14.2M |
|
|
8
Alibaba
BABA
$300B
| $13.6M | 5.71% |
+74,301
| New | +$14M |
|
|
9
AutoNation
AN
$6.9B
| $11.8M | 4.96% |
+253,324
| New | +$13.5M |
|
10
GoDaddy
GDDY
$11.6B
| $10.6M | 4.44% |
+172,594
| New | +$9.76M |
|
11
Qorvo
QRVO
$8.67B
| $9.09M | 3.81% |
129,063
-14,399
| -10% | -$1.09M |
|
12
Akamai
AKAM
$17.6B
| $8.11M | 3.4% |
+114,235
| New | +$7.78M |
|
13
Carnival Corporation Ltd
CCL
$37.9B
| $7.5M | 3.14% |
+114,402
| New | +$7.78M |
|
14
Ralph Lauren
RL
$23.6B
| $6.52M | 2.73% |
+58,288
| New | +$6.31M |
|
15
Amdocs
DOX
$6.08B
| $6.4M | 2.68% |
95,958
-185,280
| -66% | -$12.5M |
|
16
Apple
AAPL
$4.41T
| $6.38M | 2.67% |
+152,212
| New | +$6.55M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $5.02M | 2.1% |
132,400
-217,881
| -62% | -$9.58M |
|
18
Texas Roadhouse
TXRH
$14.1B
| $4.83M | 2.02% |
83,565
-147,325
| -64% | -$8.47M |
|
|
ECHO
19
EchoStar
ECHO
$26.9B
| $2.69M | 1.13% |
62,812
-49,403
| -44% | -$2.35M |
|
|
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
| $2.55M | 1.07% |
134,945
-1,427,812
| -91% | -$27M |
|
21
Amazon
AMZN
$2.88T
| – | – |
-208,520
| Closed | -$12.2M |
|
22
Delta Air Lines
DAL
$59.1B
| – | – |
-93,960
| Closed | -$5.26M |
|
23
Darden Restaurants
DRI
$25.9B
| – | – |
-60,587
| Closed | -$5.82M |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| – | – |
-167,883
| Closed | -$3.51M |
|
25
Host Hotels & Resorts
HST
$15.6B
| – | – |
-342,432
| Closed | -$6.8M |
|
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Pagoda Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pagoda Asset Management held 35 positions worth $239M, down 20% from $300M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pagoda Asset Management withdrew a net $67.8M in Q1 2018, closing 15 positions and reducing 7 holdings. Its most notable exit was Verizon, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pagoda Asset Management opened a new position in Melco Resorts & Entertainment worth $23M.
- Pagoda Asset Management's largest Q1 2018 buy was Melco Resorts & Entertainment: 792,197 shares worth $23M.
- Pagoda Asset Management added most to Openlane in Q1 2018, an estimated $12.7M increase.
- Pagoda Asset Management's biggest Q1 2018 reduction was La Quinta Holdings Inc., cutting an estimated $27M.
- Pagoda Asset Management fully exited Verizon in Q1 2018, selling an estimated $22.5M.
- Pagoda Asset Management's ten largest holdings make up 75% of its $239M portfolio in Q1 2018.
- Pagoda Asset Management opened 10 new positions and closed 15 in Q1 2018.
- Pagoda Asset Management's portfolio value fell 20% quarter-over-quarter to $239M.
Based on Pagoda Asset Management's 13F filing for Q1 2018, filed 15 May 2018.