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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
+8.29%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$979K
(-0.33%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
21
New
5
Increased
4
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$24M |
| 2 |
Alibaba
BABA
|
+$12.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$8.86M |
| 4 |
Group 1 Automotive
GPI
|
+$7.29M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$12.9M |
| 2 |
Baidu
BIDU
|
+$12.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$9.76M |
| 4 |
Hyatt Hotels
H
|
+$9.04M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.63% |
| 2 | Communication Services | 35.05% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $45.6M | 15.54% |
840,901
+10,169
| +1% | +$601K |
|
|
OPLN
2
Openlane
OPLN
$4.34B
| $26.3M | 8.95% |
+1,453,993
| New | +$24M |
|
|
3
Baidu
BIDU
$35.6B
| $26.1M | 8.88% |
105,220
-56,107
| -35% | -$12.2M |
|
4
Amdocs
DOX
$6.08B
| $25.8M | 8.8% |
401,645
-81,551
| -17% | -$5.27M |
|
5
eBay
EBAY
$45.5B
| $25.4M | 8.66% |
660,563
+109,870
| +20% | +$3.99M |
|
6
Expedia Group
EXPE
$39.1B
| $22.3M | 7.61% |
155,129
-37,392
| -19% | -$5.54M |
|
|
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
| $21.3M | 7.27% |
1,219,462
+309,609
| +34% | +$4.81M |
|
|
8
Hyatt Hotels
H
$16.8B
| $16.5M | 5.64% |
267,675
-156,387
| -37% | -$9.04M |
|
|
9
Alibaba
BABA
$300B
| $13.4M | 4.57% |
+77,716
| New | +$12.6M |
|
|
10
Live Nation Entertainment
LYV
$43.2B
| $11.8M | 4.03% |
271,304
-251,389
| -48% | -$9.76M |
|
11
Royal Caribbean
RCL
$82.4B
| $11.5M | 3.92% |
96,985
-46,668
| -32% | -$5.46M |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $9.87M | 3.36% |
57,757
-32,599
| -36% | -$5.44M |
|
13
Carnival Corporation Ltd
CCL
$37.9B
| $9.83M | 3.35% |
152,184
-40,204
| -21% | -$2.69M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.4M | 3.2% |
+300,227
| New | +$8.86M |
|
|
15
Group 1 Automotive
GPI
$3.17B
| $8.6M | 2.93% |
+118,639
| New | +$7.29M |
|
16
Dave & Buster's
PLAY
$361M
| $7.06M | 2.41% |
134,604
+20,122
| +18% | +$1.2M |
|
|
ECHO
17
EchoStar
ECHO
$26.9B
| $2.44M | 0.83% |
52,609
-40,127
| -43% | -$1.91M |
|
|
DISH
18
CALL
DELISTED
DISH Network Corp.
DISH
| $113K | 0.04% |
+750,000
| New | +$44.3M |
|
19
Trip.com Group
TCOM
$28.7B
| – | – |
-71,959
| Closed | -$3.88M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-410,706
| Closed | -$7.95M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| – | – |
-1,448,259
| Closed | -$12.9M |
|
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Pagoda Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Pagoda Asset Management held 21 positions worth $293M, down 0.33% from $294M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pagoda Asset Management deployed $25.6M of net new capital in Q3 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Openlane: 1,453,993 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.
- Pagoda Asset Management's largest Q3 2017 buy was Openlane: 1,453,993 shares worth $26.3M.
- Pagoda Asset Management added most to La Quinta Holdings Inc. in Q3 2017, an estimated $4.81M increase.
- Pagoda Asset Management's biggest Q3 2017 reduction was Baidu, cutting an estimated $12.2M.
- Pagoda Asset Management fully exited Pandora Media Inc in Q3 2017, selling an estimated $12.9M.
- Pagoda Asset Management's ten largest holdings make up 80% of its $293M portfolio in Q3 2017.
- Pagoda Asset Management opened 5 new positions and closed 3 in Q3 2017.
- Pagoda Asset Management's portfolio value fell 0.33% quarter-over-quarter to $293M.
Based on Pagoda Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.