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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
+5.79%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$2.24M
Cap. Flow
-$1.85M
Cap. Flow %
-2.51%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.27M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 31.93%
2 Financials 26.35%
3 Energy 15.46%
4 Materials 13.63%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$170B
$15.4M 20.98%
141,850
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.2B
$14.1M 19.13%
604,799
-139,641
-19% -$3.12M
TX icon
3
Ternium
TX
$10.8B
$10M 13.63%
384,037
– –
CMI icon
4
Cummins
CMI
$77.8B
$8.06M 10.95%
53,300
– –
DO
5
DELISTED
Diamond Offshore Drilling
DO
$7.5M 10.2%
449,120
+75,000
+20% +$1.27M
IBM icon
6
IBM
IBM
$222B
$7.02M 9.54%
42,154
– –
AXP icon
7
American Express
AXP
$225B
$5.32M 7.22%
67,200
– –
TS icon
8
Tenaris
TS
$27.2B
$3.88M 5.27%
113,500
– –
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.28M 3.09%
57,700
– –

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P
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MCAI
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DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
DIV
DCM International V Menlo Park, California $47.8M AUM 19.52% 1-Year Est. Return
SF
Schooner Foundation Boston, Massachusetts $49.6M AUM 9.4% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
RIA
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Pastel & Associes's Q1 2017 Portfolio in Review

As of Q1 2017, Pastel & Associes held 9 positions worth $73.6M, up 3.1% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Pastel & Associes opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

  • Pastel & Associes added most to Diamond Offshore Drilling in Q1 2017, an estimated $1.27M increase.
  • Pastel & Associes's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.12M.
  • Pastel & Associes's ten largest holdings make up 100% of its $73.6M portfolio in Q1 2017.
  • Pastel & Associes opened 0 new positions and closed 0 in Q1 2017.
  • Pastel & Associes's portfolio value rose 3.1% quarter-over-quarter to $73.6M.

Based on Pastel & Associes's 13F filing for Q1 2017, filed 20 Apr 2017.