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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
+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
Cap. Flow
-$6.2M
Cap. Flow %
-8.49%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$6.66M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.4M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$6.23M
2
DE icon
Deere & Co
DE
+$3.08M
3
CMI icon
Cummins
CMI
+$1.42M
4
DO
Diamond Offshore Drilling
DO
+$1.3M
5
AXP icon
American Express
AXP
+$954K

Sector Composition

Rank Sector Weight
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
JEF icon
2
Jefferies Financial Group
JEF
$12.2B
$11.9M 16.33%
527,717
-31,279
-6% -$701K
DE icon
3
Deere & Co
DE
$170B
$10.7M 14.68%
85,350
-25,000
-23% -$3.08M
MKL icon
4
Markel Group
MKL
$22.5B
$8.06M 11.04%
7,550
-300
-4% -$310K
L icon
5
Loews
L
$22.4B
$6.7M 9.17%
+140,000
New +$6.66M
CMI icon
6
Cummins
CMI
$77.8B
$6.52M 8.93%
38,800
-8,800
-18% -$1.42M
AXP icon
7
American Express
AXP
$225B
$4.75M 6.5%
52,500
-11,100
-17% -$954K
TX icon
8
Ternium
TX
$10.8B
$3.1M 4.24%
100,201
-205,836
-67% -$6.23M
TS icon
9
Tenaris
TS
$27.2B
$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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DCM
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MGPI
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DIV
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Pastel & Associes's Q3 2017 Portfolio in Review

As of Q3 2017, Pastel & Associes held 10 positions worth $73M, down 1.6% from $74.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pastel & Associes withdrew a net $6.2M in Q3 2017, reducing 8 holdings. Its largest reduction was Ternium, cutting an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pastel & Associes opened a new position in Loews worth $6.7M.

  • Pastel & Associes's largest Q3 2017 buy was Loews: 140,000 shares worth $6.7M.
  • Pastel & Associes added most to Bed Bath & Beyond Inc in Q3 2017, an estimated $1.4M increase.
  • Pastel & Associes's biggest Q3 2017 reduction was Ternium, cutting an estimated $6.23M.
  • Pastel & Associes's ten largest holdings make up 100% of its $73M portfolio in Q3 2017.
  • Pastel & Associes opened 1 new position and closed 0 in Q3 2017.
  • Pastel & Associes's portfolio value fell 1.6% quarter-over-quarter to $73M.

Based on Pastel & Associes's 13F filing for Q3 2017, filed 12 Oct 2017.