PA
Pastel & Associes Portfolio holdings
AUM
$43.8M
This Quarter Return
-2.43%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+0.88%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$8.18M |
| 2 |
Markel Group
MKL
|
$7.66M |
Top Sells
| 1 |
IBM
IBM
|
$7.02M |
| 2 |
Deere & Co
DE
|
$3.89M |
| 3 |
Ternium
TX
|
$2.19M |
| 4 |
Jefferies Financial Group
JEF
|
$1.07M |
| 5 |
Cummins
CMI
|
$925K |
Sector Composition
| 1 | Financials | 35.17% |
| 2 | Industrials | 28.77% |
| 3 | Energy | 22.12% |
| 4 | Materials | 11.58% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $13.6M | 18.37% |
110,350
-31,500
| -22% | -$3.89M |
|
|
2
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 17.63% |
500,387
-41,000
| -8% | -$1.07M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $13M | 17.57% |
1,204,455
+755,335
| +168% | +$8.18M |
|
|
4
Ternium
TX
$6.51B
| $8.6M | 11.58% |
306,037
-78,000
| -20% | -$2.19M |
|
|
5
Cummins
CMI
$54.9B
| $7.72M | 10.4% |
47,600
-5,700
| -11% | -$925K |
|
|
6
Markel Group
MKL
$24.8B
| $7.66M | 10.32% |
+7,850
| New | +$7.66M |
|
7
American Express
AXP
$231B
| $5.36M | 7.22% |
63,600
-3,600
| -5% | -$303K |
|
8
Tenaris
TS
$18.9B
| $3.38M | 4.55% |
108,500
-5,000
| -4% | -$156K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 2.36% |
57,700
| – | – |
|
|
10
IBM
IBM
$227B
| – | – |
-40,300
| Closed | -$7.02M |
|