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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
+5.79%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$29.5M
Cap. Flow
-$38.6M
Cap. Flow %
-13.11%
Top 10 Hldgs %
83.17%
Holding
26
New
6
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$27M
2
LYV icon
Live Nation Entertainment
LYV
+$17.5M
3
META icon
Meta Platforms (Facebook)
META
+$13.4M
4
LQ
La Quinta Holdings Inc.
LQ
+$12.8M
5
DISH
DISH Network Corp.
DISH
+$10.8M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$32.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.5M
3
DIS icon
Walt Disney
DIS
+$19.9M
4
TWX
Time Warner Inc
TWX
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 46.86%
2 Consumer Discretionary 38%
3 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
– –
-176,990
Closed -$17.3M
1
2

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Pagoda Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pagoda Asset Management held 26 positions worth $294M, down 9.1% from $324M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pagoda Asset Management withdrew a net $38.6M in Q2 2017, closing 10 positions and reducing 3 holdings. Its most notable exit was Advance Auto Parts, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pagoda Asset Management opened a new position in Expedia Group worth $28.7M.

  • Pagoda Asset Management's largest Q2 2017 buy was Expedia Group: 192,521 shares worth $28.7M.
  • Pagoda Asset Management added most to DISH Network Corp. in Q2 2017, an estimated $10.8M increase.
  • Pagoda Asset Management's biggest Q2 2017 reduction was Trip.com Group, cutting an estimated $3.99M.
  • Pagoda Asset Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $32.8M.
  • Pagoda Asset Management's ten largest holdings make up 83% of its $294M portfolio in Q2 2017.
  • Pagoda Asset Management opened 6 new positions and closed 10 in Q2 2017.
  • Pagoda Asset Management's portfolio value fell 9.1% quarter-over-quarter to $294M.

Based on Pagoda Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.