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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
+5.63%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$43.9M
(+17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
31
New
9
Increased
8
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$31.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.4M |
| 3 |
Royal Caribbean
RCL
|
+$12.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$12.2M |
| 5 |
Baidu
BIDU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$14.9M |
| 2 |
OPLN
Openlane
OPLN
|
+$11.9M |
| 3 |
Mattel
MAT
|
+$10.2M |
| 4 |
Marriott International
MAR
|
+$9.78M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.42% |
| 2 | Consumer Discretionary | 32.23% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 3.92% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $44.9M | 14.88% |
1,550,168
+170,576
| +12% | +$4.84M |
|
|
2
Walt Disney
DIS
$178B
| $33.7M | 11.18% |
+323,629
| New | +$31.6M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $28.7M | 9.52% |
495,773
+214,283
| +76% | +$12.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $28.4M | 9.42% |
717,140
+213,820
| +42% | +$8.55M |
|
5
Advance Auto Parts
AAP
$3.23B
| $27.2M | 9.01% |
160,687
+30,915
| +24% | +$4.86M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $21.1M | 6.99% |
+218,416
| New | +$19.4M |
|
7
Expedia Group
EXPE
$39.1B
| $20.3M | 6.72% |
178,927
-23,967
| -12% | -$2.92M |
|
|
8
Royal Caribbean
RCL
$82.4B
| $13.3M | 4.43% |
+162,722
| New | +$12.8M |
|
9
Trip.com Group
TCOM
$28.7B
| $12.7M | 4.19% |
316,258
+91,704
| +41% | +$4.01M |
|
10
Avis
CAR
$4.93B
| $11.8M | 3.92% |
322,246
+48,409
| +18% | +$1.75M |
|
|
11
Baidu
BIDU
$35.6B
| $11.3M | 3.74% |
+68,581
| New | +$11.7M |
|
12
eBay
EBAY
$45.5B
| $8.03M | 2.66% |
+270,358
| New | +$7.98M |
|
|
13
Marriott International
MAR
$92.5B
| $7.79M | 2.58% |
94,167
-129,970
| -58% | -$9.78M |
|
|
ECHO
14
EchoStar
ECHO
$26.9B
| $6.84M | 2.27% |
164,282
+3,188
| +2% | +$127K |
|
15
Viasat
VSAT
$12B
| $6.66M | 2.21% |
100,640
+6
| +0% | +$430 |
|
16
Host Hotels & Resorts
HST
$15.6B
| $4.05M | 1.34% |
+215,086
| New | +$3.63M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $4.03M | 1.34% |
4,157
-3,771
| -48% | -$3.64M |
|
18
Netflix
NFLX
$309B
| $4.02M | 1.33% |
+324,750
| New | +$3.85M |
|
19
Hyatt Hotels
H
$16.8B
| $3.94M | 1.31% |
+71,258
| New | +$3.77M |
|
|
TRVG
20
trivago
TRVG
$368M
| $2.94M | 0.97% |
+50,033
| New | +$2.95M |
|
21
Booking.com
BKNG
$159B
| – | – |
-98,675
| Closed | -$5.81M |
|
22
Dollar Tree
DLTR
$24.7B
| – | – |
-74,491
| Closed | -$5.88M |
|
23
Domino's
DPZ
$11.7B
| – | – |
-33,194
| Closed | -$5.04M |
|
|
OPLN
24
Openlane
OPLN
$4.34B
| – | – |
-727,118
| Closed | -$11.9M |
|
|
25
Mattel
MAT
$4.19B
| – | – |
-337,473
| Closed | -$10.2M |
|
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Pagoda Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pagoda Asset Management held 31 positions worth $302M, up 17% from $258M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pagoda Asset Management deployed $33.5M of net new capital in Q4 2016, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Walt Disney: 323,629 shares worth $33.7M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Marriott International, an estimated $9.78M trimmed.
- Pagoda Asset Management's largest Q4 2016 buy was Walt Disney: 323,629 shares worth $33.7M.
- Pagoda Asset Management added most to DISH Network Corp. in Q4 2016, an estimated $12.2M increase.
- Pagoda Asset Management's biggest Q4 2016 reduction was Marriott International, cutting an estimated $9.78M.
- Pagoda Asset Management fully exited Take-Two Interactive in Q4 2016, selling an estimated $14.9M.
- Pagoda Asset Management's ten largest holdings make up 80% of its $302M portfolio in Q4 2016.
- Pagoda Asset Management opened 9 new positions and closed 11 in Q4 2016.
- Pagoda Asset Management's portfolio value rose 17% quarter-over-quarter to $302M.
Based on Pagoda Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.