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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
+5.63%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$43.9M
Cap. Flow
+$33.5M
Cap. Flow %
11.1%
Top 10 Hldgs %
80.25%
Holding
31
New
9
Increased
8
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31.6M
2
TWX
Time Warner Inc
TWX
+$19.4M
3
RCL icon
Royal Caribbean
RCL
+$12.8M
4
DISH
DISH Network Corp.
DISH
+$12.2M
5
BIDU icon
Baidu
BIDU
+$11.7M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$14.9M
2
OPLN
Openlane
OPLN
+$11.9M
3
MAT icon
Mattel
MAT
+$10.2M
4
MAR icon
Marriott International
MAR
+$9.78M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.12M

Sector Composition

Rank Sector Weight
1 Communication Services 45.42%
2 Consumer Discretionary 32.23%
3 Technology 17.09%
4 Industrials 3.92%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.7B
– –
-103,445
Closed -$5.97M
TTWO icon
27
Take-Two Interactive
TTWO
$45.4B
– –
-330,027
Closed -$14.9M
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-261,283
Closed -$9.12M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-261,643
Closed -$7.77M
P
30
DELISTED
Pandora Media Inc
P
– –
-265,959
Closed -$3.81M
PNRA
31
DELISTED
Panera Bread Co
PNRA
– –
-19,658
Closed -$3.83M
1
2

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Pagoda Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pagoda Asset Management held 31 positions worth $302M, up 17% from $258M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pagoda Asset Management deployed $33.5M of net new capital in Q4 2016, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Walt Disney: 323,629 shares worth $33.7M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marriott International, an estimated $9.78M trimmed.

  • Pagoda Asset Management's largest Q4 2016 buy was Walt Disney: 323,629 shares worth $33.7M.
  • Pagoda Asset Management added most to DISH Network Corp. in Q4 2016, an estimated $12.2M increase.
  • Pagoda Asset Management's biggest Q4 2016 reduction was Marriott International, cutting an estimated $9.78M.
  • Pagoda Asset Management fully exited Take-Two Interactive in Q4 2016, selling an estimated $14.9M.
  • Pagoda Asset Management's ten largest holdings make up 80% of its $302M portfolio in Q4 2016.
  • Pagoda Asset Management opened 9 new positions and closed 11 in Q4 2016.
  • Pagoda Asset Management's portfolio value rose 17% quarter-over-quarter to $302M.

Based on Pagoda Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.