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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
+10.91%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.3M
Cap. Flow
-$32.6M
Cap. Flow %
-10.87%
Top 10 Hldgs %
63.57%
Holding
36
New
18
Increased
3
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.9M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$12.9M
4
WEX icon
WEX
WEX
+$12M
5
TPR icon
Tapestry
TPR
+$11.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$26.1M
2
EBAY icon
eBay
EBAY
+$25.4M
3
DISH
DISH Network Corp.
DISH
+$24.5M
4
EXPE icon
Expedia Group
EXPE
+$22.3M
5
BABA icon
Alibaba
BABA
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.49%
2 Communication Services 22.44%
3 Technology 21.02%
4 Real Estate 6.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$300B
– –
-77,716
Closed -$13.4M
BIDU icon
27
Baidu
BIDU
$35.6B
– –
-105,220
Closed -$26.1M
CCL icon
28
Carnival Corporation Ltd
CCL
$37.9B
– –
-152,184
Closed -$9.83M
EBAY icon
29
eBay
EBAY
$45.5B
– –
-660,563
Closed -$25.4M
EXPE icon
30
Expedia Group
EXPE
$39.1B
– –
-155,129
Closed -$22.3M
GPI icon
31
Group 1 Automotive
GPI
$3.17B
– –
-118,639
Closed -$8.6M
LYV icon
32
Live Nation Entertainment
LYV
$43.2B
– –
-271,304
Closed -$11.8M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
– –
-57,757
Closed -$9.87M
PLAY icon
34
Dave & Buster's
PLAY
$361M
– –
-134,604
Closed -$7.06M
RCL icon
35
Royal Caribbean
RCL
$82.4B
– –
-96,985
Closed -$11.5M
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-300,227
Closed -$9.4M
1
2

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Pagoda Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pagoda Asset Management held 36 positions worth $300M, up 2.1% from $293M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pagoda Asset Management withdrew a net $32.6M in Q4 2017, closing 11 positions and reducing 4 holdings. Its most notable exit was Baidu, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pagoda Asset Management opened a new position in Verizon worth $22.5M.

  • Pagoda Asset Management's largest Q4 2017 buy was Verizon: 424,745 shares worth $22.5M.
  • Pagoda Asset Management added most to Hyatt Hotels in Q4 2017, an estimated $9.42M increase.
  • Pagoda Asset Management's biggest Q4 2017 reduction was DISH Network Corp., cutting an estimated $24.5M.
  • Pagoda Asset Management fully exited Baidu in Q4 2017, selling an estimated $26.1M.
  • Pagoda Asset Management's ten largest holdings make up 64% of its $300M portfolio in Q4 2017.
  • Pagoda Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • Pagoda Asset Management's portfolio value rose 2.1% quarter-over-quarter to $300M.

Based on Pagoda Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.