Pagoda Asset Management as of March 31, 2016
Portfolio Holdings for Pagoda Asset Management
Pagoda Asset Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 12.5 | $26M | 369k | 71.17 | |
| At&t (T) | 10.4 | $22M | 643k | 33.76 | |
| Take-Two Interactive Software (TTWO) | 9.6 | $20M | 620k | 32.52 | |
| DISH Network | 8.6 | $18M | 449k | 39.93 | |
| Panera Bread Company | 7.8 | $16M | 92k | 176.78 | |
| KAR Auction Services (KAR) | 6.4 | $13M | 406k | 32.93 | |
| Advance Auto Parts (AAP) | 6.0 | $13M | 91k | 138.40 | |
| Level 3 Communications | 5.8 | $12M | 265k | 45.62 | |
| Ctrip.com International | 5.1 | $11M | 278k | 38.12 | |
| Expedia (EXPE) | 4.6 | $9.6M | 103k | 93.07 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $9.1M | 128k | 70.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.1 | $8.6M | 181k | 47.62 | |
| priceline.com Incorporated | 4.0 | $8.4M | 7.5k | 1112.18 | |
| Mattel (MAT) | 3.7 | $7.8M | 268k | 28.97 | |
| Echostar Corporation (SATS) | 2.1 | $4.4M | 116k | 38.23 | |
| Sonic Corporation | 1.9 | $3.9M | 130k | 30.30 | |
| Burlington Stores (BURL) | 1.9 | $3.9M | 80k | 48.46 | |
| Apollo | 1.3 | $2.6M | 375k | 7.05 |
