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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
+6.97%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$56.4M
(+28%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
31
New
10
Increased
5
Reduced
7
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Expedia Group
EXPE
|
+$22.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
| 4 |
Marriott International
MAR
|
+$15.8M |
| 5 |
Hertz Global Holdings, Inc.
HTZ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$10.5M |
| 3 |
T-Mobile US
TMUS
|
+$10.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.36M |
| 5 |
Herc Holdings
HRI
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 28.64% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $39M | 15.13% |
+1,379,592
| New | +$36.5M |
2016 Q3
0 quarters
|
|
|
2
Expedia Group
EXPE
$35B
| $23.7M | 9.19% |
+202,894
| New | +$22.9M |
2016 Q3
0 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $20.2M | 7.85% |
+503,320
| New | +$19.7M |
2016 Q3
0 quarters
|
|
4
Advance Auto Parts
AAP
$2.65B
| $19.4M | 7.51% |
129,772
-15,905
| -11% | -$2.54M |
2015 Q4
3 quarters
|
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $15.4M | 5.98% |
281,490
+115,799
| +70% | +$6M |
2015 Q4
3 quarters
|
|
|
6
Marriott International
MAR
$101B
| $15.1M | 5.86% |
+224,137
| New | +$15.8M |
2016 Q3
0 quarters
|
|
|
7
Take-Two Interactive
TTWO
$39.1B
| $14.9M | 5.77% |
330,027
-248,661
| -43% | -$10.5M |
2015 Q4
3 quarters
|
|
8
Openlane
OPLN
$4.51B
| $11.9M | 4.61% |
727,118
-14,536
| -2% | -$232K |
2015 Q4
3 quarters
|
|
9
Trip.com Group
TCOM
$25.1B
| $10.5M | 4.06% |
+224,554
| New | +$10M |
2016 Q3
0 quarters
|
|
10
Mattel
MAT
$4.95B
| $10.2M | 3.96% |
337,473
-216,658
| -39% | -$7.08M |
2015 Q4
3 quarters
|
|
11
Avis
CAR
$3.88B
| $9.37M | 3.63% |
273,837
+133,967
| +96% | +$4.85M |
2016 Q2
1 quarter
|
|
|
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.12M | 3.54% |
+261,283
| New | +$10.9M |
2016 Q3
0 quarters
|
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.77M | 3.02% |
261,643
+127,797
| +95% | +$3.7M |
2016 Q2
1 quarter
|
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $7.7M | 2.99% |
+7,928
| New | +$8.74M |
2016 Q3
0 quarters
|
|
15
Viasat
VSAT
$8.47B
| $7.51M | 2.91% |
100,634
+767
| +0.8% | +$56.8K |
2016 Q2
1 quarter
|
|
16
Nexstar Media Group
NXST
$5.07B
| $5.97M | 2.32% |
+103,445
| New | +$5.45M |
2016 Q3
0 quarters
|
|
17
Dollar Tree
DLTR
$23.3B
| $5.88M | 2.28% |
74,491
-72,751
| -49% | -$6.55M |
2015 Q4
3 quarters
|
|
18
Booking.com
BKNG
$125B
| $5.81M | 2.25% |
+98,675
| New | +$5.5M |
2016 Q3
0 quarters
|
|
19
EchoStar
ECHO
$25.3B
| $5.72M | 2.22% |
161,094
+118,404
| +277% | +$3.75M |
2015 Q4
3 quarters
|
|
20
Domino's
DPZ
$9.97B
| $5.04M | 1.96% |
33,194
-19,048
| -36% | -$2.78M |
2016 Q2
1 quarter
|
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $3.83M | 1.49% |
19,658
-16,923
| -46% | -$3.58M |
2015 Q4
3 quarters
|
|
22
DELISTED
Pandora Media Inc
P
| $3.81M | 1.48% |
+265,959
| New | +$3.59M |
2016 Q3
0 quarters
|
|
|
23
Herc Holdings
HRI
$4.15B
| – | – |
-273,896
| Closed | -$9.1M | – |
|
24
Liberty Global Class A
LBTYA
$2.74B
| – | – |
-96,925
| Closed | -$2.82M | – |
|
25
Liberty Latin America Class A
LILA
$1.62B
| – | – |
-28,734
| Closed | -$594K | – |
|
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Pagoda Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Pagoda Asset Management held 31 positions worth $258M, up 28% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pagoda Asset Management deployed $51.4M of net new capital in Q3 2016, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 1,379,592 shares worth $39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $10.5M trimmed.
- Pagoda Asset Management's largest Q3 2016 buy was Apple: 1,379,592 shares worth $39M.
- Pagoda Asset Management added most to DISH Network Corp. in Q3 2016, an estimated $6M increase.
- Pagoda Asset Management's biggest Q3 2016 reduction was Take-Two Interactive, cutting an estimated $10.5M.
- Pagoda Asset Management fully exited AT&T in Q3 2016, selling an estimated $28.5M.
- Pagoda Asset Management's ten largest holdings make up 70% of its $258M portfolio in Q3 2016.
- Pagoda Asset Management opened 10 new positions and closed 9 in Q3 2016.
- Pagoda Asset Management's portfolio value rose 28% quarter-over-quarter to $258M.
Based on Pagoda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.