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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
+2.97%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$5.41M
Cap. Flow
-$6.66M
Cap. Flow %
-10.07%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.3M

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$4.06M
2
PKX icon
POSCO
PKX
+$3.35M
3
TX icon
Ternium
TX
+$311K
4
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 29.99%
2 Financials 28.77%
3 Energy 15.35%
4 Materials 11.93%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.2B
$13.3M 20.08%
779,629
– –
DE icon
2
Deere & Co
DE
$170B
$12.7M 19.15%
148,450
– –
TX icon
3
Ternium
TX
$10.8B
$7.89M 11.93%
402,037
-15,000
-4% -$311K
CMI icon
4
Cummins
CMI
$77.8B
$7.18M 10.84%
56,000
– –
DO
5
DELISTED
Diamond Offshore Drilling
DO
$6.76M 10.22%
384,120
+65,000
+20% +$1.3M
IBM icon
6
IBM
IBM
$222B
$6.75M 10.2%
44,455
-1,569
-3% -$238K
AXP icon
7
American Express
AXP
$225B
$4.3M 6.5%
67,200
– –
TS icon
8
Tenaris
TS
$27.2B
$3.39M 5.13%
119,500
– –
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49M 3.76%
57,700
– –
GS icon
10
Goldman Sachs
GS
$301B
$1.45M 2.19%
9,000
– –
CRMT icon
11
America's Car Mart
CRMT
$20.6M
– –
-143,861
Closed -$4.06M
PKX icon
12
POSCO
PKX
$18.2B
– –
-75,393
Closed -$3.35M

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Pastel & Associes held 12 positions worth $66.2M, down 7.6% from $71.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pastel & Associes withdrew a net $6.66M in Q3 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was America's Car Mart, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Pastel & Associes added an estimated $1.3M to Diamond Offshore Drilling.

  • Pastel & Associes added most to Diamond Offshore Drilling in Q3 2016, an estimated $1.3M increase.
  • Pastel & Associes's biggest Q3 2016 reduction was Ternium, cutting an estimated $311K.
  • Pastel & Associes fully exited America's Car Mart in Q3 2016, selling an estimated $4.06M.
  • Pastel & Associes's ten largest holdings make up 100% of its $66.2M portfolio in Q3 2016.
  • Pastel & Associes opened 0 new positions and closed 2 in Q3 2016.
  • Pastel & Associes's portfolio value fell 7.6% quarter-over-quarter to $66.2M.

Based on Pastel & Associes's 13F filing for Q3 2016, filed 19 Oct 2016.