Pagoda Asset Management as of June 30, 2016
Portfolio Holdings for Pagoda Asset Management
Pagoda Asset Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 14.2 | $29M | 660k | 43.21 | |
| Advance Auto Parts (AAP) | 11.7 | $24M | 146k | 161.63 | |
| Take-Two Interactive Software (TTWO) | 10.9 | $22M | 579k | 37.92 | |
| Mattel (MAT) | 8.6 | $17M | 554k | 31.29 | |
| Dollar Tree (DLTR) | 6.9 | $14M | 147k | 94.24 | |
| KAR Auction Services (KAR) | 5.8 | $12M | 281k | 41.74 | |
| Metropcs Communications (TMUS) | 5.2 | $10M | 240k | 43.27 | |
| Level 3 Communications | 4.7 | $9.4M | 182k | 51.49 | |
| Herc Hldgs (HRI) | 4.5 | $9.1M | 822k | 11.07 | |
| DISH Network | 4.3 | $8.7M | 166k | 52.40 | |
| Panera Bread Company | 3.9 | $7.8M | 37k | 211.94 | |
| ViaSat (VSAT) | 3.5 | $7.1M | 100k | 71.40 | |
| Domino's Pizza (DPZ) | 3.4 | $6.9M | 52k | 131.39 | |
| Starz - Liberty Capital | 2.7 | $5.4M | 180k | 29.92 | |
| Avis Budget (CAR) | 2.2 | $4.5M | 140k | 32.23 | |
| Polaris Industries (PII) | 1.9 | $3.8M | 47k | 81.76 | |
| Zayo Group Hldgs | 1.9 | $3.7M | 134k | 27.93 | |
| Liberty Global | 1.4 | $2.9M | 88k | 32.49 | |
| Liberty Global Inc Com Ser A | 1.4 | $2.8M | 97k | 29.06 | |
| Echostar Corporation (SATS) | 0.7 | $1.4M | 35k | 39.69 | |
| Liberty Global | 0.3 | $594k | 18k | 32.29 |
