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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
+6%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$22.9M |
| 2 |
Dollar Tree
DLTR
|
+$20.6M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$14.1M |
| 4 |
Take-Two Interactive
TTWO
|
+$13.4M |
| 5 |
Expedia Group
EXPE
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.78% |
| 2 | Communication Services | 28.07% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$24.7B
| $22.8M | 13.04% |
+295,280
| New | +$20.6M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $21.4M | 12.24% |
+374,222
| New | +$22.9M |
|
|
PNRA
3
DELISTED
Panera Bread Co
PNRA
| $14.8M | 8.45% |
+75,841
| New | +$14.1M |
|
|
4
Take-Two Interactive
TTWO
$45.4B
| $13.8M | 7.91% |
+397,018
| New | +$13.4M |
|
|
5
Expedia Group
EXPE
$39.1B
| $12.8M | 7.33% |
+103,090
| New | +$13.1M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 6.35% |
+204,317
| New | +$10.2M |
|
|
OPLN
7
Openlane
OPLN
$4.34B
| $9.57M | 5.48% |
+682,915
| New | +$9.67M |
|
8
Royal Caribbean
RCL
$82.4B
| $9.17M | 5.24% |
+90,588
| New | +$8.63M |
|
9
AutoNation
AN
$6.9B
| $9.14M | 5.23% |
+153,134
| New | +$9.48M |
|
10
Apple
AAPL
$4.41T
| $7.43M | 4.25% |
+282,520
| New | +$8.07M |
|
11
SiriusXM
SIRI
$9.59B
| $6.57M | 3.76% |
+161,342
| New | +$6.52M |
|
12
Chipotle Mexican Grill
CMG
$41.3B
| $5.47M | 3.13% |
+569,800
| New | +$6.97M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $5.15M | 2.95% |
+79,688
| New | +$5.57M |
|
14
Advance Auto Parts
AAP
$3.23B
| $4.62M | 2.64% |
+30,669
| New | +$5.33M |
|
15
Trip.com Group
TCOM
$28.7B
| $4.52M | 2.58% |
+97,484
| New | +$4.46M |
|
16
lululemon athletica
LULU
$13.7B
| $3.92M | 2.24% |
+74,652
| New | +$3.76M |
|
17
Mattel
MAT
$4.19B
| $3.91M | 2.24% |
+143,838
| New | +$3.54M |
|
18
Burlington
BURL
$22.3B
| $3.9M | 2.23% |
+90,858
| New | +$4.21M |
|
|
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.62M | 1.5% |
+341,194
| New | +$2.82M |
|
|
ECHO
20
EchoStar
ECHO
$26.9B
| $2.13M | 1.22% |
+67,211
| New | +$2.25M |
|
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Pagoda Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Pagoda Asset Management, which disclosed 20 positions worth $175M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is DISH Network Corp.: 374,222 shares worth $21.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, followed by Communication Services and Consumer Staples.
- Pagoda Asset Management's largest Q4 2015 buy was DISH Network Corp.: 374,222 shares worth $21.4M.
- Pagoda Asset Management's ten largest holdings make up 76% of its $175M portfolio in Q4 2015.
- Pagoda Asset Management disclosed 20 positions in Q4 2015, its first 13F filing on record.
Based on Pagoda Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.