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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
+7.62%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$22.2M
(+7.4%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
27
New
7
Increased
5
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$24.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.1M |
| 3 |
Hyatt Hotels
H
|
+$17.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$13.6M |
| 5 |
eBay
EBAY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.5M |
| 2 |
Expedia Group
EXPE
|
+$20.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.1M |
| 4 |
Walt Disney
DIS
|
+$16.3M |
| 5 |
Avis
CAR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.7% |
| 2 | Consumer Discretionary | 39.31% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$12B
| – | – |
-100,640
| Closed | -$6.66M |
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-4,157
| Closed | -$4.03M |
|
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Pagoda Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pagoda Asset Management held 27 positions worth $324M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pagoda Asset Management's Q1 2017 filing shows 7 new, 5 increased, 8 reduced and 7 closed positions. Its largest new stake was Amdocs: 412,033 shares worth $25.1M. The largest sale was Apple, an estimated $41.5M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pagoda Asset Management's largest Q1 2017 buy was Amdocs: 412,033 shares worth $25.1M.
- Pagoda Asset Management added most to Hyatt Hotels in Q1 2017, an estimated $17.3M increase.
- Pagoda Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $41.5M.
- Pagoda Asset Management fully exited Expedia Group in Q1 2017, selling an estimated $20.3M.
- Pagoda Asset Management's ten largest holdings make up 75% of its $324M portfolio in Q1 2017.
- Pagoda Asset Management opened 7 new positions and closed 7 in Q1 2017.
- Pagoda Asset Management's portfolio value rose 7.4% quarter-over-quarter to $324M.
Based on Pagoda Asset Management's 13F filing for Q1 2017, filed 15 May 2017.