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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
+4.92%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow %
99.29%
Top 10 Hldgs %
94.65%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.2M
2
JEF icon
Jefferies Financial Group
JEF
+$11.9M
3
TX icon
Ternium
TX
+$7.89M
4
DO
Diamond Offshore Drilling
DO
+$7.61M
5
IBM icon
IBM
IBM
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.6%
2 Financials 24.46%
3 Materials 15.79%
4 Energy 15.66%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$12.1M 16.89%
+779,629
New +$11.9M
DE icon
2
Deere & Co
DE
$187B
$12M 16.8%
+148,450
New +$12.2M
TX icon
3
Ternium
TX
$11.4B
$7.95M 11.1%
+417,037
New +$7.89M
DO
4
DELISTED
Diamond Offshore Drilling
DO
$7.76M 10.85%
+319,120
New +$7.61M
IBM icon
5
IBM
IBM
$221B
$6.68M 9.33%
+46,024
New +$6.59M
CMI icon
6
Cummins
CMI
$77.2B
$6.3M 8.8%
+56,000
New +$6.34M
AXP icon
7
American Express
AXP
$220B
$4.08M 5.7%
+67,200
New +$4.26M
CRMT icon
8
America's Car Mart
CRMT
$20.8M
$4.06M 5.68%
+143,861
New +$3.57M
TS icon
9
Tenaris
TS
$28.5B
$3.45M 4.81%
+119,500
New +$3.18M
PKX icon
10
POSCO
PKX
$19B
$3.35M 4.69%
+75,393
New +$3.54M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49M 3.48%
+57,700
New +$2.62M
GS icon
12
Goldman Sachs
GS
$302B
$1.34M 1.87%
+9,000
New +$1.4M

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MCAI
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DCM
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MGPI
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DIV
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SF
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CLA
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RIA
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Pastel & Associes's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Pastel & Associes, which disclosed 12 positions worth $71.6M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Deere & Co: 148,450 shares worth $12M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Materials.

  • Pastel & Associes's largest Q2 2016 buy was Deere & Co: 148,450 shares worth $12M.
  • Pastel & Associes's ten largest holdings make up 95% of its $71.6M portfolio in Q2 2016.
  • Pastel & Associes disclosed 12 positions in Q2 2016, its first 13F filing on record.

Based on Pastel & Associes's 13F filing for Q2 2016, filed 2 Aug 2016.