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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
+7.62%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$22.2M
(+7.4%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
27
New
7
Increased
5
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$24.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.1M |
| 3 |
Hyatt Hotels
H
|
+$17.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$13.6M |
| 5 |
eBay
EBAY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.5M |
| 2 |
Expedia Group
EXPE
|
+$20.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.1M |
| 4 |
Walt Disney
DIS
|
+$16.3M |
| 5 |
Avis
CAR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.7% |
| 2 | Consumer Discretionary | 39.31% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $41.9M | 12.93% |
659,550
+163,777
| +33% | +$10.1M |
|
2
Advance Auto Parts
AAP
$3.23B
| $32.8M | 10.12% |
221,169
+60,482
| +38% | +$9.72M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.5M | 7.88% |
+787,686
| New | +$24.1M |
|
|
4
Amdocs
DOX
$6.08B
| $25.1M | 7.76% |
+412,033
| New | +$24.8M |
|
5
Baidu
BIDU
$35.6B
| $23.1M | 7.13% |
133,914
+65,333
| +95% | +$11.5M |
|
|
6
eBay
EBAY
$45.5B
| $21.4M | 6.62% |
638,849
+368,491
| +136% | +$12M |
|
|
7
Hyatt Hotels
H
$16.8B
| $21.1M | 6.53% |
391,755
+320,497
| +450% | +$17.3M |
|
|
8
Walt Disney
DIS
$178B
| $19.9M | 6.14% |
175,437
-148,192
| -46% | -$16.3M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $17.3M | 5.34% |
176,990
-41,426
| -19% | -$4.01M |
|
|
10
Carnival Corporation Ltd
CCL
$37.9B
| $14.4M | 4.44% |
+244,090
| New | +$13.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.1M | 3.74% |
285,900
-431,240
| -60% | -$18.1M |
|
12
Royal Caribbean
RCL
$82.4B
| $10.6M | 3.26% |
107,601
-55,121
| -34% | -$5.15M |
|
13
Amazon
AMZN
$2.88T
| $10.5M | 3.23% |
+236,340
| New | +$9.85M |
|
|
14
Apple
AAPL
$4.41T
| $10.5M | 3.23% |
291,116
-1,259,052
| -81% | -$41.5M |
|
15
Lowe's Companies
LOW
$121B
| $9.31M | 2.88% |
+113,292
| New | +$8.67M |
|
16
AMC Global Media
AMCX
$485M
| $8.08M | 2.49% |
+137,640
| New | +$7.9M |
|
17
Trip.com Group
TCOM
$28.7B
| $7.23M | 2.23% |
147,165
-169,093
| -53% | -$7.75M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $4.67M | 1.44% |
+395,625
| New | +$4.97M |
|
|
ECHO
19
EchoStar
ECHO
$26.9B
| $4.24M | 1.31% |
91,939
-72,343
| -44% | -$3.16M |
|
20
Netflix
NFLX
$309B
| $4.2M | 1.3% |
284,060
-40,690
| -13% | -$571K |
|
|
21
Avis
CAR
$4.93B
| – | – |
-322,246
| Closed | -$11.8M |
|
|
22
Expedia Group
EXPE
$39.1B
| – | – |
-178,927
| Closed | -$20.3M |
|
23
Host Hotels & Resorts
HST
$15.6B
| – | – |
-215,086
| Closed | -$4.05M |
|
24
Marriott International
MAR
$92.5B
| – | – |
-94,167
| Closed | -$7.79M |
|
|
TRVG
25
trivago
TRVG
$368M
| – | – |
-50,033
| Closed | -$2.94M |
|
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Pagoda Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pagoda Asset Management held 27 positions worth $324M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pagoda Asset Management's Q1 2017 filing shows 7 new, 5 increased, 8 reduced and 7 closed positions. Its largest new stake was Amdocs: 412,033 shares worth $25.1M. The largest sale was Apple, an estimated $41.5M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
- Pagoda Asset Management's largest Q1 2017 buy was Amdocs: 412,033 shares worth $25.1M.
- Pagoda Asset Management added most to Hyatt Hotels in Q1 2017, an estimated $17.3M increase.
- Pagoda Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $41.5M.
- Pagoda Asset Management fully exited Expedia Group in Q1 2017, selling an estimated $20.3M.
- Pagoda Asset Management's ten largest holdings make up 75% of its $324M portfolio in Q1 2017.
- Pagoda Asset Management opened 7 new positions and closed 7 in Q1 2017.
- Pagoda Asset Management's portfolio value rose 7.4% quarter-over-quarter to $324M.
Based on Pagoda Asset Management's 13F filing for Q1 2017, filed 15 May 2017.