PA
Pastel & Associes Portfolio holdings
AUM
$43.8M
This Quarter Return
+2.97%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-7.6%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.14M |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$4.06M |
| 2 |
POSCO
PKX
|
$3.36M |
| 3 |
Ternium
TX
|
$294K |
| 4 |
IBM
IBM
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $13.3M | 20.08% |
697,887
| – | – |
|
2
Deere & Co
DE
$129B
| $12.7M | 19.15% |
148,450
| – | – |
|
|
3
Ternium
TX
$6.51B
| $7.89M | 11.93% |
402,037
-15,000
| -4% | -$294K |
|
4
Cummins
CMI
$54.9B
| $7.18M | 10.84% |
56,000
| – | – |
|
|
DO
5
DELISTED
Diamond Offshore Drilling
DO
| $6.76M | 10.22% |
384,120
+65,000
| +20% | +$1.14M |
|
|
6
IBM
IBM
$227B
| $6.75M | 10.2% |
42,500
-1,500
| -3% | -$238K |
|
7
American Express
AXP
$231B
| $4.3M | 6.5% |
67,200
| – | – |
|
8
Tenaris
TS
$18.9B
| $3.39M | 5.13% |
119,500
| – | – |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | 3.76% |
57,700
| – | – |
|
10
Goldman Sachs
GS
$226B
| $1.45M | 2.19% |
9,000
| – | – |
|
|
11
America's Car Mart
CRMT
$371M
| – | – |
-143,861
| Closed | -$4.06M |
|
|
12
POSCO
PKX
$15.6B
| – | – |
-75,393
| Closed | -$3.36M |
|