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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
Cap. Flow
-$67.8M
Cap. Flow %
-28.39%
Top 10 Hldgs %
75.25%
Holding
35
New
10
Increased
3
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.2M
2
NKE icon
Nike
NKE
+$16M
3
TMUS icon
T-Mobile US
TMUS
+$14.2M
4
BABA icon
Alibaba
BABA
+$14M
5
AN icon
AutoNation
AN
+$13.5M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$27M
2
VZ icon
Verizon
VZ
+$22.5M
3
H icon
Hyatt Hotels
H
+$14.2M
4
WEX icon
WEX
WEX
+$13.5M
5
LAMR icon
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
LAMR icon
26
Lamar Advertising Co
LAMR
$15.6B
– –
-176,766
Closed -$13.1M
LOW icon
27
Lowe's Companies
LOW
$121B
– –
-40,219
Closed -$3.74M
NXST icon
28
Nexstar Media Group
NXST
$5.7B
– –
-137,382
Closed -$10.7M
SHAK icon
29
Shake Shack
SHAK
$2.94B
– –
-149,328
Closed -$6.45M
UAA icon
30
Under Armour
UAA
$2.26B
– –
-564,776
Closed -$8.15M
VZ icon
31
Verizon
VZ
$195B
– –
-424,745
Closed -$22.5M
WEX icon
32
WEX
WEX
$6.48B
– –
-95,497
Closed -$13.5M
CPAY icon
33
Corpay
CPAY
$26.9B
– –
-38,793
Closed -$7.46M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-494,178
Closed -$11.9M
DISH
35
CALL
DELISTED
DISH Network Corp.
DISH
– –
-250,000
Closed -$44K
1
2

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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.