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PA
Pastel & Associes Portfolio holdings
AUM
$43.8M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$644K
(+0.88%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
3.48%
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
|
+$10M |
| 2 |
Markel Group
MKL
|
+$7.62M |
Top Sells
| 1 |
IBM
IBM
|
+$7.02M |
| 2 |
Deere & Co
DE
|
+$3.7M |
| 3 |
Ternium
TX
|
+$1.99M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.04M |
| 5 |
Cummins
CMI
|
+$885K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$157B
| $13.6M | 18.37% |
110,350
-31,500
| -22% | -$3.7M |
|
|
2
Jefferies Financial Group
JEF
$13B
| $13.1M | 17.63% |
558,996
-45,803
| -8% | -$1.04M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $13M | 17.57% |
1,204,455
+755,335
| +168% | +$10M |
|
|
4
Ternium
TX
$8.81B
| $8.6M | 11.58% |
306,037
-78,000
| -20% | -$1.99M |
|
|
5
Cummins
CMI
$91.2B
| $7.72M | 10.4% |
47,600
-5,700
| -11% | -$885K |
|
|
6
Markel Group
MKL
$24.2B
| $7.66M | 10.32% |
+7,850
| New | +$7.62M |
|
7
American Express
AXP
$246B
| $5.36M | 7.22% |
63,600
-3,600
| -5% | -$285K |
|
8
Tenaris
TS
$28.3B
| $3.38M | 4.55% |
108,500
-5,000
| -4% | -$158K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 2.36% |
57,700
| – | – |
|
|
10
IBM
IBM
$201B
| – | – |
-42,154
| Closed | -$7.02M |
|
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