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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
+4.18%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$41.4M
Cap. Flow
-$51M
Cap. Flow %
-25.34%
Top 10 Hldgs %
76.72%
Holding
29
New
11
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.86M
2
MAT icon
Mattel
MAT
+$9.06M
3
AAP icon
Advance Auto Parts
AAP
+$8.39M
4
HRI icon
Herc Holdings
HRI
+$7.86M
5
VSAT icon
Viasat
VSAT
+$7.27M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.8M
2
DISH
DISH Network Corp.
DISH
+$13.8M
3
TCOM icon
Trip.com Group
TCOM
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.9M
5
EXPE icon
Expedia Group
EXPE
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.02%
2 Consumer Discretionary 35.29%
3 Industrials 11.41%
4 Consumer Staples 6.89%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$82.4B
– –
-128,303
Closed -$10.5M
TCOM icon
27
Trip.com Group
TCOM
$28.7B
– –
-278,010
Closed -$12.3M
SONC
28
DELISTED
Sonic Corp
SONC
– –
-129,602
Closed -$4.56M
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-374,699
Closed -$3.08M
1
2

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Pagoda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pagoda Asset Management held 29 positions worth $201M, down 17% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pagoda Asset Management withdrew a net $51M in Q2 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Trip.com Group, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pagoda Asset Management opened a new position in T-Mobile US worth $10.4M.

  • Pagoda Asset Management's largest Q2 2016 buy was T-Mobile US: 240,407 shares worth $10.4M.
  • Pagoda Asset Management added most to Mattel in Q2 2016, an estimated $9.06M increase.
  • Pagoda Asset Management's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $18.8M.
  • Pagoda Asset Management fully exited Trip.com Group in Q2 2016, selling an estimated $12.3M.
  • Pagoda Asset Management's ten largest holdings make up 77% of its $201M portfolio in Q2 2016.
  • Pagoda Asset Management opened 11 new positions and closed 8 in Q2 2016.
  • Pagoda Asset Management's portfolio value fell 17% quarter-over-quarter to $201M.

Based on Pagoda Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.