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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
+5.79%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$29.5M
(-9.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
26
New
6
Increased
7
Reduced
3
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$27M |
| 2 |
Live Nation Entertainment
LYV
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 4 |
La Quinta Holdings Inc.
LQ
|
+$12.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$32.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.5M |
| 3 |
Walt Disney
DIS
|
+$19.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.86% |
| 2 | Consumer Discretionary | 42.57% |
| 3 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $52.1M | 17.71% |
830,732
+171,182
| +26% | +$10.8M |
2015 Q4
6 quarters
|
|
2
Amdocs
DOX
$6.34B
| $31.1M | 10.58% |
483,196
+71,163
| +17% | +$4.49M |
2017 Q1
1 quarter
|
|
3
Baidu
BIDU
$28.1B
| $28.9M | 9.8% |
161,327
+27,413
| +20% | +$4.97M |
2016 Q4
2 quarters
|
|
|
4
Expedia Group
EXPE
$35B
| $28.7M | 9.74% |
+192,521
| New | +$27M |
2017 Q2
0 quarters
|
|
5
Hyatt Hotels
H
$15.9B
| $23.8M | 8.1% |
424,062
+32,307
| +8% | +$1.83M |
2016 Q4
2 quarters
|
|
6
eBay
EBAY
$54.7B
| $19.2M | 6.53% |
550,693
-88,156
| -14% | -$3.02M |
2016 Q4
2 quarters
|
|
|
7
Live Nation Entertainment
LYV
$40.2B
| $18.2M | 6.19% |
+522,693
| New | +$17.5M |
2017 Q2
0 quarters
|
|
8
Royal Caribbean
RCL
$74.9B
| $15.7M | 5.33% |
143,653
+36,052
| +34% | +$3.83M |
2016 Q4
2 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $13.6M | 4.63% |
+90,356
| New | +$13.4M |
2017 Q2
0 quarters
|
|
|
10
DELISTED
La Quinta Holdings Inc.
LQ
| $13.4M | 4.56% |
+909,853
| New | +$12.8M |
2017 Q2
0 quarters
|
|
11
DELISTED
Pandora Media Inc
P
| $12.9M | 4.39% |
1,448,259
+1,052,634
| +266% | +$10.1M |
2017 Q1
1 quarter
|
|
12
Carnival Corporation Ltd
CCL
$35.6B
| $12.6M | 4.28% |
192,388
-51,702
| -21% | -$3.22M |
2017 Q1
1 quarter
|
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.95M | 2.7% |
+410,706
| New | +$7.37M |
2017 Q2
0 quarters
|
|
14
Dave & Buster's
PLAY
$277M
| $7.61M | 2.59% |
+114,482
| New | +$7.49M |
2017 Q2
0 quarters
|
|
15
EchoStar
ECHO
$25.3B
| $4.56M | 1.55% |
92,736
+797
| +0.9% | +$38K |
2015 Q4
6 quarters
|
|
16
Trip.com Group
TCOM
$25.1B
| $3.88M | 1.32% |
71,959
-75,206
| -51% | -$3.99M |
2016 Q3
3 quarters
|
|
|
17
Advance Auto Parts
AAP
$2.65B
| – | – |
-221,169
| Closed | -$32.8M | – |
|
18
Apple
AAPL
$4.99T
| – | – |
-291,116
| Closed | -$10.5M | – |
|
19
AMC Global Media
AMCX
$446M
| – | – |
-137,640
| Closed | -$8.08M | – |
|
20
Amazon
AMZN
$2.75T
| – | – |
-236,340
| Closed | -$10.5M | – |
|
|
21
Walt Disney
DIS
$191B
| – | – |
-175,437
| Closed | -$19.9M | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-285,900
| Closed | -$12.1M | – |
|
23
Lowe's Companies
LOW
$110B
| – | – |
-113,292
| Closed | -$9.31M | – |
|
24
Netflix
NFLX
$302B
| – | – |
-284,060
| Closed | -$4.2M | – |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-787,686
| Closed | -$25.5M | – |
|
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Pagoda Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pagoda Asset Management held 26 positions worth $294M, down 9.1% from $324M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Pagoda Asset Management withdrew a net $38.6M in Q2 2017, closing 10 positions and reducing 3 holdings. Its most notable exit was Advance Auto Parts, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pagoda Asset Management opened a new position in Expedia Group worth $28.7M.
- Pagoda Asset Management's largest Q2 2017 buy was Expedia Group: 192,521 shares worth $28.7M.
- Pagoda Asset Management added most to DISH Network Corp. in Q2 2017, an estimated $10.8M increase.
- Pagoda Asset Management's biggest Q2 2017 reduction was Trip.com Group, cutting an estimated $3.99M.
- Pagoda Asset Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $32.8M.
- Pagoda Asset Management's ten largest holdings make up 83% of its $294M portfolio in Q2 2017.
- Pagoda Asset Management opened 6 new positions and closed 10 in Q2 2017.
- Pagoda Asset Management's portfolio value fell 9.1% quarter-over-quarter to $294M.
Based on Pagoda Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.