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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
+8.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$1.21M
(-1.6%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Loews
L
|
+$6.66M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.4M |
Top Sells
| 1 |
Ternium
TX
|
+$6.23M |
| 2 |
Deere & Co
DE
|
+$3.08M |
| 3 |
Cummins
CMI
|
+$1.42M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$1.3M |
| 5 |
American Express
AXP
|
+$954K |
Sector Composition
| 1 | Financials | 43.05% |
| 2 | Energy | 25.64% |
| 3 | Industrials | 23.61% |
| 4 | Materials | 4.24% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling
DO
| $15.9M | 21.77% |
1,096,455
-108,000
| -9% | -$1.3M |
|
2
Jefferies Financial Group
JEF
$13B
| $11.9M | 16.33% |
527,717
-31,279
| -6% | -$701K |
|
|
3
Deere & Co
DE
$157B
| $10.7M | 14.68% |
85,350
-25,000
| -23% | -$3.08M |
|
4
Markel Group
MKL
$24.2B
| $8.06M | 11.04% |
7,550
-300
| -4% | -$310K |
|
|
5
Loews
L
$23.2B
| $6.7M | 9.17% |
+140,000
| New | +$6.66M |
|
|
6
Cummins
CMI
$91.2B
| $6.52M | 8.93% |
38,800
-8,800
| -18% | -$1.42M |
|
|
7
American Express
AXP
$246B
| $4.75M | 6.5% |
52,500
-11,100
| -17% | -$954K |
|
|
8
Ternium
TX
$8.81B
| $3.1M | 4.24% |
100,201
-205,836
| -67% | -$6.23M |
|
9
Tenaris
TS
$28.3B
| $2.83M | 3.87% |
99,800
-8,700
| -8% | -$254K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | 3.46% |
107,700
+50,000
| +87% | +$1.4M |
|
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