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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
Cap. Flow
-$11.1M
Cap. Flow %
-25.37%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.63M
2
AXP icon
American Express
AXP
+$3.38M
3
L icon
Loews
L
+$652K
4
JEF icon
Jefferies Financial Group
JEF
+$442K

Sector Composition

Rank Sector Weight
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
– –
MKL icon
2
Markel Group
MKL
$22.5B
$8.97M 20.49%
7,550
– –
DE icon
3
Deere & Co
DE
$170B
$7.27M 16.59%
48,350
– –
L icon
4
Loews
L
$22.4B
$6.87M 15.69%
136,800
-13,000
-9% -$652K
JEF icon
5
Jefferies Financial Group
JEF
$12.2B
$6.52M 14.89%
331,745
-21,225
-6% -$442K
AXP icon
6
American Express
AXP
$225B
– –
-34,500
Closed -$3.38M
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-333,000
Closed -$6.63M

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Pastel & Associes's Q3 2018 Portfolio in Review

As of Q3 2018, Pastel & Associes held 7 positions worth $43.8M, down 19% from $54.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pastel & Associes withdrew a net $11.1M in Q3 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 48% a quarter earlier, followed by Energy and Industrials.

  • Pastel & Associes's biggest Q3 2018 reduction was Loews, cutting an estimated $652K.
  • Pastel & Associes fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $6.63M.
  • Pastel & Associes's ten largest holdings make up 100% of its $43.8M portfolio in Q3 2018.
  • Pastel & Associes opened 0 new positions and closed 2 in Q3 2018.
  • Pastel & Associes's portfolio value fell 19% quarter-over-quarter to $43.8M.

Based on Pastel & Associes's 13F filing for Q3 2018, filed 11 Oct 2018.