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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
+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
(+2.1%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
36
New
18
Increased
3
Reduced
4
Closed
11
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$20.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Lamar Advertising Co
LAMR
|
+$12.9M |
| 4 |
WEX
WEX
|
+$12M |
| 5 |
Tapestry
TPR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$26.1M |
| 2 |
eBay
EBAY
|
+$25.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$24.5M |
| 4 |
Expedia Group
EXPE
|
+$22.3M |
| 5 |
Alibaba
BABA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.12% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hyatt Hotels
H
$15.9B
| $29.9M | 9.98% |
406,941
+139,266
| +52% | +$9.42M |
2016 Q4
4 quarters
|
|
2
DELISTED
La Quinta Holdings Inc.
LQ
| $28.8M | 9.62% |
1,562,757
+343,295
| +28% | +$6.09M |
2017 Q2
2 quarters
|
|
|
3
Verizon
VZ
$184B
| $22.5M | 7.5% |
+424,745
| New | +$20.9M |
2017 Q4
0 quarters
|
|
4
Openlane
OPLN
$4.51B
| $20.6M | 6.89% |
1,079,981
-374,012
| -26% | -$6.93M |
2017 Q3
1 quarter
|
|
5
Amdocs
DOX
$6.34B
| $18.4M | 6.14% |
281,238
-120,407
| -30% | -$7.82M |
2017 Q1
3 quarters
|
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $16.7M | 5.58% |
350,281
-490,620
| -58% | -$24.5M |
2015 Q4
8 quarters
|
|
|
7
Microsoft
MSFT
$4.01T
| $14.1M | 4.7% |
+164,770
| New | +$13.5M |
2017 Q4
0 quarters
|
|
|
8
WEX
WEX
$6.17B
| $13.5M | 4.5% |
+95,497
| New | +$12M |
2017 Q4
0 quarters
|
|
|
9
Lamar Advertising Co
LAMR
$15B
| $13.1M | 4.38% |
+176,766
| New | +$12.9M |
2017 Q4
0 quarters
|
|
|
10
Tapestry
TPR
$23.8B
| $12.8M | 4.26% |
+288,933
| New | +$11.9M |
2017 Q4
0 quarters
|
|
11
Amazon
AMZN
$2.75T
| $12.2M | 4.07% |
+208,520
| New | +$11.5M |
2017 Q4
0 quarters
|
|
12
Texas Roadhouse
TXRH
$11.2B
| $12.2M | 4.06% |
+230,890
| New | +$11.7M |
2017 Q4
0 quarters
|
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 3.96% |
+494,178
| New | +$10.2M |
2017 Q4
0 quarters
|
|
14
Nexstar Media Group
NXST
$5.07B
| $10.7M | 3.58% |
+137,382
| New | +$9.23M |
2017 Q4
0 quarters
|
|
15
DELISTED
Qorvo
QRVO
| $9.55M | 3.19% |
+143,462
| New | +$10.5M |
2017 Q4
0 quarters
|
|
16
Under Armour
UAA
$2.1B
| $8.15M | 2.72% |
+564,776
| New | +$8.16M |
2017 Q4
0 quarters
|
|
17
Corpay
CPAY
$26.7B
| $7.46M | 2.49% |
+38,793
| New | +$6.82M |
2017 Q4
0 quarters
|
|
18
Host Hotels & Resorts
HST
$16.3B
| $6.8M | 2.27% |
+342,432
| New | +$6.71M |
2017 Q4
0 quarters
|
|
19
Shake Shack
SHAK
$2.85B
| $6.45M | 2.15% |
+149,328
| New | +$5.79M |
2017 Q4
0 quarters
|
|
20
Darden Restaurants
DRI
$24.2B
| $5.82M | 1.94% |
+60,587
| New | +$5.12M |
2017 Q4
0 quarters
|
|
21
EchoStar
ECHO
$25.3B
| $5.45M | 1.82% |
112,215
+59,606
| +113% | +$2.77M |
2015 Q4
8 quarters
|
|
22
Delta Air Lines
DAL
$51.4B
| $5.26M | 1.76% |
+93,960
| New | +$4.91M |
2017 Q4
0 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $3.74M | 1.25% |
+40,219
| New | +$3.32M |
2017 Q4
0 quarters
|
|
24
DELISTED
Hanesbrands
HBI
| $3.51M | 1.17% |
+167,883
| New | +$3.58M |
2017 Q4
0 quarters
|
|
|
DISH
25
CALL
DELISTED
DISH Network Corp.
DISH
| $44K | 0.01% |
250,000
-500,000
| -67% | -$24.9M |
2017 Q3
1 quarter
|
|
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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's Q4 2017 filing shows 18 new, 3 increased, 4 reduced and 11 closed positions. Its largest new stake was Verizon: 424,745 shares worth $22.5M. The largest sale was Baidu, an estimated $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
- 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.