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PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
Turnover
71.43%
1-Year Est. Return
33.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$41.4M
(-17%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
29
New
11
Increased
3
Reduced
7
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$9.86M |
| 2 |
Mattel
MAT
|
+$9.06M |
| 3 |
Advance Auto Parts
AAP
|
+$8.39M |
| 4 |
Herc Holdings
HRI
|
+$7.86M |
| 5 |
Viasat
VSAT
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$18.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$13.8M |
| 3 |
Trip.com Group
TCOM
|
+$12.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.9M |
| 5 |
Expedia Group
EXPE
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.87% |
| 2 | Consumer Discretionary | 35.29% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 6.89% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$161B
| $28.5M | 14.17% |
873,990
+22,285
| +3% | +$663K |
2016 Q1
1 quarter
|
|
|
2
Advance Auto Parts
AAP
$2.65B
| $23.5M | 11.69% |
145,677
+54,386
| +60% | +$8.39M |
2015 Q4
2 quarters
|
|
3
Take-Two Interactive
TTWO
$39.1B
| $21.9M | 10.9% |
578,688
-41,753
| -7% | -$1.54M |
2015 Q4
2 quarters
|
|
|
4
Mattel
MAT
$4.95B
| $17.3M | 8.61% |
554,131
+285,715
| +106% | +$9.06M |
2015 Q4
2 quarters
|
|
|
5
Dollar Tree
DLTR
$23.3B
| $13.9M | 6.89% |
147,242
-221,822
| -60% | -$18.8M |
2015 Q4
2 quarters
|
|
6
Openlane
OPLN
$4.51B
| $11.7M | 5.82% |
741,654
-331,410
| -31% | -$4.96M |
2015 Q4
2 quarters
|
|
|
7
T-Mobile US
TMUS
$168B
| $10.4M | 5.17% |
+240,407
| New | +$9.86M |
2016 Q2
0 quarters
|
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $9.36M | 4.65% |
181,815
-83,484
| -31% | -$4.37M |
2015 Q4
2 quarters
|
|
|
9
Herc Holdings
HRI
$4.15B
| $9.1M | 4.52% |
+273,896
| New | +$7.86M |
2016 Q2
0 quarters
|
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $8.68M | 4.31% |
165,691
-283,326
| -63% | -$13.8M |
2015 Q4
2 quarters
|
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $7.75M | 3.85% |
36,581
-55,652
| -60% | -$11.9M |
2015 Q4
2 quarters
|
|
|
12
Viasat
VSAT
$8.47B
| $7.13M | 3.54% |
+99,867
| New | +$7.27M |
2016 Q2
0 quarters
|
|
13
Domino's
DPZ
$9.97B
| $6.86M | 3.41% |
+52,242
| New | +$6.64M |
2016 Q2
0 quarters
|
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $5.39M | 2.67% |
+180,006
| New | +$4.79M |
2016 Q2
0 quarters
|
|
15
Avis
CAR
$3.88B
| $4.51M | 2.24% |
+139,870
| New | +$3.86M |
2016 Q2
0 quarters
|
|
16
Polaris
PII
$3.04B
| $3.83M | 1.9% |
+46,896
| New | +$4.16M |
2016 Q2
0 quarters
|
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.74M | 1.86% |
+133,846
| New | +$3.56M |
2016 Q2
0 quarters
|
|
18
Liberty Latin America Class C
LILAK
$1.6B
| $2.87M | 1.43% |
+103,265
| New | +$3.43M |
2016 Q2
0 quarters
|
|
19
Liberty Global Class A
LBTYA
$2.74B
| $2.82M | 1.4% |
+96,925
| New | +$3.15M |
2016 Q2
0 quarters
|
|
20
EchoStar
ECHO
$25.3B
| $1.37M | 0.68% |
42,690
-100,476
| -70% | -$3.29M |
2015 Q4
2 quarters
|
|
21
Liberty Latin America Class A
LILA
$1.62B
| $594K | 0.3% |
+28,734
| New | +$678K |
2016 Q2
0 quarters
|
|
22
Booking.com
BKNG
$125B
| – | – |
-187,875
| Closed | -$9.69M | – |
|
23
Burlington
BURL
$16.8B
| – | – |
-80,147
| Closed | -$4.51M | – |
|
|
24
Expedia Group
EXPE
$35B
| – | – |
-102,968
| Closed | -$11.1M | – |
|
25
Norwegian Cruise Line
NCLH
$7.07B
| – | – |
-181,126
| Closed | -$10M | – |
|
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Pagoda Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pagoda Asset Management held 29 positions worth $201M, down 17% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pagoda Asset Management withdrew a net $51M in Q2 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Trip.com Group, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pagoda Asset Management opened a new position in T-Mobile US worth $10.4M.
- Pagoda Asset Management's largest Q2 2016 buy was T-Mobile US: 240,407 shares worth $10.4M.
- Pagoda Asset Management added most to Mattel in Q2 2016, an estimated $9.06M increase.
- Pagoda Asset Management's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $18.8M.
- Pagoda Asset Management fully exited Trip.com Group in Q2 2016, selling an estimated $12.3M.
- Pagoda Asset Management's ten largest holdings make up 77% of its $201M portfolio in Q2 2016.
- Pagoda Asset Management opened 11 new positions and closed 8 in Q2 2016.
- Pagoda Asset Management's portfolio value fell 17% quarter-over-quarter to $201M.
Based on Pagoda Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.