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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
+10.91%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.3M
Cap. Flow
-$32.6M
Cap. Flow %
-10.87%
Top 10 Hldgs %
63.57%
Holding
36
New
18
Increased
3
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.9M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$12.9M
4
WEX icon
WEX
WEX
+$12M
5
TPR icon
Tapestry
TPR
+$11.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$26.1M
2
EBAY icon
eBay
EBAY
+$25.4M
3
DISH
DISH Network Corp.
DISH
+$24.5M
4
EXPE icon
Expedia Group
EXPE
+$22.3M
5
BABA icon
Alibaba
BABA
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.49%
2 Communication Services 22.44%
3 Technology 21.02%
4 Real Estate 6.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1
Hyatt Hotels
H
$16.8B
$29.9M 9.98%
406,941
+139,266
+52% +$9.42M
LQ
2
DELISTED
La Quinta Holdings Inc.
LQ
$28.8M 9.62%
1,562,757
+343,295
+28% +$6.09M
VZ icon
3
Verizon
VZ
$195B
$22.5M 7.5%
+424,745
New +$20.9M
OPLN
4
Openlane
OPLN
$4.34B
$20.6M 6.89%
1,079,981
-374,012
-26% -$6.93M
DOX icon
5
Amdocs
DOX
$6.08B
$18.4M 6.14%
281,238
-120,407
-30% -$7.82M
DISH
6
DELISTED
DISH Network Corp.
DISH
$16.7M 5.58%
350,281
-490,620
-58% -$24.5M
MSFT icon
7
Microsoft
MSFT
$3.66T
$14.1M 4.7%
+164,770
New +$13.5M
WEX icon
8
WEX
WEX
$6.48B
$13.5M 4.5%
+95,497
New +$12M
LAMR icon
9
Lamar Advertising Co
LAMR
$15.6B
$13.1M 4.38%
+176,766
New +$12.9M
TPR icon
10
Tapestry
TPR
$31.1B
$12.8M 4.26%
+288,933
New +$11.9M
AMZN icon
11
Amazon
AMZN
$2.88T
$12.2M 4.07%
+208,520
New +$11.5M
TXRH icon
12
Texas Roadhouse
TXRH
$14.1B
$12.2M 4.06%
+230,890
New +$11.7M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$11.9M 3.96%
+494,178
New +$10.2M
NXST icon
14
Nexstar Media Group
NXST
$5.7B
$10.7M 3.58%
+137,382
New +$9.23M
QRVO icon
15
Qorvo
QRVO
$8.67B
$9.55M 3.19%
+143,462
New +$10.5M
UAA icon
16
Under Armour
UAA
$2.26B
$8.15M 2.72%
+564,776
New +$8.16M
CPAY icon
17
Corpay
CPAY
$26.9B
$7.46M 2.49%
+38,793
New +$6.82M
HST icon
18
Host Hotels & Resorts
HST
$15.6B
$6.8M 2.27%
+342,432
New +$6.71M
SHAK icon
19
Shake Shack
SHAK
$2.94B
$6.45M 2.15%
+149,328
New +$5.79M
DRI icon
20
Darden Restaurants
DRI
$25.9B
$5.82M 1.94%
+60,587
New +$5.12M
ECHO
21
EchoStar
ECHO
$26.9B
$5.45M 1.82%
112,215
+59,606
+113% +$2.77M
DAL icon
22
Delta Air Lines
DAL
$59.1B
$5.26M 1.76%
+93,960
New +$4.91M
LOW icon
23
Lowe's Companies
LOW
$121B
$3.74M 1.25%
+40,219
New +$3.32M
HBI
24
DELISTED
Hanesbrands
HBI
$3.51M 1.17%
+167,883
New +$3.58M
DISH
25
CALL
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
250,000
-500,000
-67% -$24.9M
1
2

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Pagoda Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pagoda Asset Management held 36 positions worth $300M, up 2.1% from $293M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pagoda Asset Management withdrew a net $32.6M in Q4 2017, closing 11 positions and reducing 4 holdings. Its most notable exit was Baidu, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pagoda Asset Management opened a new position in Verizon worth $22.5M.

  • Pagoda Asset Management's largest Q4 2017 buy was Verizon: 424,745 shares worth $22.5M.
  • Pagoda Asset Management added most to Hyatt Hotels in Q4 2017, an estimated $9.42M increase.
  • Pagoda Asset Management's biggest Q4 2017 reduction was DISH Network Corp., cutting an estimated $24.5M.
  • Pagoda Asset Management fully exited Baidu in Q4 2017, selling an estimated $26.1M.
  • Pagoda Asset Management's ten largest holdings make up 64% of its $300M portfolio in Q4 2017.
  • Pagoda Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • Pagoda Asset Management's portfolio value rose 2.1% quarter-over-quarter to $300M.

Based on Pagoda Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.