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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
-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
Cap. Flow
+$2.59M
Cap. Flow %
3.48%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$10M
2
MKL icon
Markel Group
MKL
+$7.62M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.02M
2
DE icon
Deere & Co
DE
+$3.7M
3
TX icon
Ternium
TX
+$1.99M
4
JEF icon
Jefferies Financial Group
JEF
+$1.04M
5
CMI icon
Cummins
CMI
+$885K

Sector Composition

Rank Sector Weight
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
DE icon
1
Deere & Co
DE
$170B
$13.6M 18.37%
110,350
-31,500
-22% -$3.7M
JEF icon
2
Jefferies Financial Group
JEF
$12.2B
$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
TX icon
4
Ternium
TX
$10.8B
$8.6M 11.58%
306,037
-78,000
-20% -$1.99M
CMI icon
5
Cummins
CMI
$77.8B
$7.72M 10.4%
47,600
-5,700
-11% -$885K
MKL icon
6
Markel Group
MKL
$22.5B
$7.66M 10.32%
+7,850
New +$7.62M
AXP icon
7
American Express
AXP
$225B
$5.36M 7.22%
63,600
-3,600
-5% -$285K
TS icon
8
Tenaris
TS
$27.2B
$3.38M 4.55%
108,500
-5,000
-4% -$158K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 2.36%
57,700
– –
IBM icon
10
IBM
IBM
$222B
– –
-42,154
Closed -$7.02M

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Pastel & Associes's Q2 2017 Portfolio in Review

As of Q2 2017, Pastel & Associes held 10 positions worth $74.2M, up 0.88% from $73.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pastel & Associes deployed $2.59M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Markel Group: 7,850 shares worth $7.66M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $3.7M trimmed.

  • Pastel & Associes's largest Q2 2017 buy was Markel Group: 7,850 shares worth $7.66M.
  • Pastel & Associes added most to Diamond Offshore Drilling in Q2 2017, an estimated $10M increase.
  • Pastel & Associes's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $3.7M.
  • Pastel & Associes fully exited IBM in Q2 2017, selling an estimated $7.02M.
  • Pastel & Associes's ten largest holdings make up 100% of its $74.2M portfolio in Q2 2017.
  • Pastel & Associes opened 1 new position and closed 1 in Q2 2017.
  • Pastel & Associes's portfolio value rose 0.88% quarter-over-quarter to $74.2M.

Based on Pastel & Associes's 13F filing for Q2 2017, filed 6 Jul 2017.