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PA
Pastel & Associes Portfolio holdings
AUM
$43.8M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$10.4M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.63M |
| 2 |
American Express
AXP
|
+$3.38M |
| 3 |
Loews
L
|
+$652K |
| 4 |
Jefferies Financial Group
JEF
|
+$442K |
Sector Composition
| 1 | Financials | 51.06% |
| 2 | Energy | 32.34% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling
DO
| $14.2M | 32.34% |
708,267
| – | – |
|
2
Markel Group
MKL
$24.1B
| $8.97M | 20.49% |
7,550
| – | – |
|
3
Deere & Co
DE
$157B
| $7.27M | 16.59% |
48,350
| – | – |
|
|
4
Loews
L
$23.1B
| $6.87M | 15.69% |
136,800
-13,000
| -9% | -$652K |
|
|
5
Jefferies Financial Group
JEF
$12.8B
| $6.52M | 14.89% |
331,745
-21,225
| -6% | -$442K |
|
|
6
American Express
AXP
$244B
| – | – |
-34,500
| Closed | -$3.38M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-333,000
| Closed | -$6.63M |
|
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