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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
+2.42%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$67.9M
(+39%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
24
New
4
Increased
12
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$23.6M |
| 2 |
Advance Auto Parts
AAP
|
+$9.12M |
| 3 |
Booking.com
BKNG
|
+$9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$8.72M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$9.14M |
| 2 |
Apple
AAPL
|
+$7.43M |
| 3 |
SiriusXM
SIRI
|
+$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$5.47M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.74% |
| 2 | Communication Services | 30.68% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$24.7B
| $30.4M | 12.54% |
369,064
+73,784
| +25% | +$5.82M |
|
|
2
AT&T
T
$166B
| $25.2M | 10.38% |
+851,705
| New | +$23.6M |
|
|
3
Take-Two Interactive
TTWO
$45.4B
| $23.4M | 9.63% |
620,441
+223,423
| +56% | +$7.74M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $20.8M | 8.56% |
449,017
+74,795
| +20% | +$3.61M |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $18.9M | 7.78% |
92,233
+16,392
| +22% | +$3.27M |
|
|
OPLN
6
Openlane
OPLN
$4.34B
| $15.5M | 6.38% |
1,073,064
+390,149
| +57% | +$5.17M |
|
|
7
Advance Auto Parts
AAP
$3.23B
| $14.6M | 6.03% |
91,291
+60,622
| +198% | +$9.12M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $14M | 5.78% |
265,299
+60,982
| +30% | +$3.01M |
|
9
Trip.com Group
TCOM
$28.7B
| $12.3M | 5.07% |
278,010
+180,526
| +185% | +$7.55M |
|
10
Expedia Group
EXPE
$39.1B
| $11.1M | 4.57% |
102,968
-122
| -0.1% | -$13K |
|
11
Royal Caribbean
RCL
$82.4B
| $10.5M | 4.34% |
128,303
+37,715
| +42% | +$2.94M |
|
|
12
Norwegian Cruise Line
NCLH
$8.69B
| $10M | 4.12% |
+181,126
| New | +$8.72M |
|
|
13
Booking.com
BKNG
$159B
| $9.69M | 3.99% |
+187,875
| New | +$9M |
|
14
Mattel
MAT
$4.19B
| $9.02M | 3.72% |
268,416
+124,578
| +87% | +$3.78M |
|
|
ECHO
15
EchoStar
ECHO
$26.9B
| $5.14M | 2.12% |
143,166
+75,955
| +113% | +$2.42M |
|
|
SONC
16
DELISTED
Sonic Corp
SONC
| $4.56M | 1.88% |
+129,602
| New | +$3.87M |
|
17
Burlington
BURL
$22.3B
| $4.51M | 1.86% |
80,147
-10,711
| -12% | -$559K |
|
|
APOL
18
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.08M | 1.27% |
374,699
+33,505
| +10% | +$266K |
|
|
19
Apple
AAPL
$4.41T
| – | – |
-282,520
| Closed | -$7.43M |
|
|
20
AutoNation
AN
$6.9B
| – | – |
-153,134
| Closed | -$9.14M |
|
|
21
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-569,800
| Closed | -$5.47M |
|
22
lululemon athletica
LULU
$13.7B
| – | – |
-74,652
| Closed | -$3.92M |
|
|
23
SiriusXM
SIRI
$9.59B
| – | – |
-161,342
| Closed | -$6.57M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| – | – |
-79,688
| Closed | -$5.15M |
|
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Pagoda Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Pagoda Asset Management held 24 positions worth $243M, up 39% from $175M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pagoda Asset Management deployed $61.6M of net new capital in Q1 2016, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was AT&T: 851,705 shares worth $25.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Burlington, an estimated $559K trimmed.
- Pagoda Asset Management's largest Q1 2016 buy was AT&T: 851,705 shares worth $25.2M.
- Pagoda Asset Management added most to Advance Auto Parts in Q1 2016, an estimated $9.12M increase.
- Pagoda Asset Management's biggest Q1 2016 reduction was Burlington, cutting an estimated $559K.
- Pagoda Asset Management fully exited AutoNation in Q1 2016, selling an estimated $9.14M.
- Pagoda Asset Management's ten largest holdings make up 77% of its $243M portfolio in Q1 2016.
- Pagoda Asset Management opened 4 new positions and closed 6 in Q1 2016.
- Pagoda Asset Management's portfolio value rose 39% quarter-over-quarter to $243M.
Based on Pagoda Asset Management's 13F filing for Q1 2016, filed 16 May 2016.