PA

Pastel & Associes Portfolio holdings

AUM $43.8M Turnover 28.57%
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$5.18M
Cap. Flow
-$4.23M
Cap. Flow %
-5.92%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
7
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
JEF icon
Jefferies Financial Group
JEF
+$657K
3
DE icon
Deere & Co
DE
+$621K
4
TX icon
Ternium
TX
+$420K
5
CMI icon
Cummins
CMI
+$361K

Sector Composition

Rank Sector Weight
1 Industrials 30.69%
2 Financials 28.69%
3 Energy 14.96%
4 Materials 13%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEF icon
1
Jefferies Financial Group
JEF
$10.1B
$15.5M 21.71%
744,440
-35,189
-5% -$657K
2016 Q2
2 quarters
DE icon
2
Deere & Co
DE
$175B
$14.6M 20.48%
141,850
-6,600
-4% -$621K
2016 Q2
2 quarters
TX icon
3
Ternium
TX
$11.5B
$9.27M 13%
384,037
-18,000
-4% -$420K
2016 Q2
2 quarters
CMI icon
4
Cummins
CMI
$72.4B
$7.29M 10.21%
53,300
-2,700
-5% -$361K
2016 Q2
2 quarters
IBM icon
5
IBM
IBM
$215B
$6.69M 9.37%
42,154
-2,301
-5% -$350K
2016 Q2
2 quarters
DO icon
6
DELISTED
Diamond Offshore Drilling
DO
$6.62M 9.28%
374,120
-10,000
-3% -$176K
2016 Q2
2 quarters
AXP icon
7
American Express
AXP
$207B
$4.98M 6.98%
67,200
– –
2016 Q2
2 quarters
TS icon
8
Tenaris
TS
$29.4B
$4.05M 5.68%
113,500
-6,000
-5% -$188K
2016 Q2
2 quarters
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M 3.29%
57,700
– –
2016 Q2
2 quarters
GS icon
10
Goldman Sachs
GS
$256B
– –
-9,000
Closed -$1.45M –

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DCM
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MGPI
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DIV
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SF
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Pastel & Associes's Q4 2016 Portfolio in Review

As of Q4 2016, Pastel & Associes held 10 positions worth $71.4M, up 7.8% from $66.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pastel & Associes withdrew a net $4.23M in Q4 2016, closing 1 position and reducing 7 holdings. Its most notable exit was Goldman Sachs, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Pastel & Associes's biggest Q4 2016 reduction was Jefferies Financial Group, cutting an estimated $657K.
  • Pastel & Associes fully exited Goldman Sachs in Q4 2016, selling an estimated $1.45M.
  • Pastel & Associes's ten largest holdings make up 100% of its $71.4M portfolio in Q4 2016.
  • Pastel & Associes opened 0 new positions and closed 1 in Q4 2016.
  • Pastel & Associes's portfolio value rose 7.8% quarter-over-quarter to $71.4M.

Based on Pastel & Associes's 13F filing for Q4 2016, filed 24 Jan 2017.