PA

Pastel & Associes Portfolio holdings

AUM $43.8M
This Quarter Return
+8.38%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
-$6.95M
Cap. Flow %
-9.52%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
8
Closed
–

Top Buys

1
L icon
Loews
L
$6.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$1.17M

Top Sells

1
TX icon
Ternium
TX
$6.37M
2
DE icon
Deere & Co
DE
$3.14M
3
DO
Diamond Offshore Drilling
DO
$1.57M
4
CMI icon
Cummins
CMI
$1.48M
5
AXP icon
American Express
AXP
$1M

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 Shares
Change % 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling
DO
$15.9M 21.77%
1,096,455
-108,000
-9% -$1.57M
JEF icon
2
Jefferies Financial Group
JEF
$13.4B
$11.9M 16.33%
472,387
-28,000
-6% -$707K
DE icon
3
Deere & Co
DE
$129B
$10.7M 14.68%
85,350
-25,000
-23% -$3.14M
MKL icon
4
Markel Group
MKL
$24.8B
$8.06M 11.04%
7,550
-300
-4% -$320K
L icon
5
Loews
L
$20.1B
$6.7M 9.17%
+140,000
New +$6.7M
CMI icon
6
Cummins
CMI
$54.9B
$6.52M 8.93%
38,800
-8,800
-18% -$1.48M
AXP icon
7
American Express
AXP
$231B
$4.75M 6.5%
52,500
-11,100
-17% -$1M
TX icon
8
Ternium
TX
$6.51B
$3.1M 4.24%
100,201
-205,836
-67% -$6.37M
TS icon
9
Tenaris
TS
$18.9B
$2.83M 3.87%
99,800
-8,700
-8% -$246K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.53M 3.46%
107,700
+50,000
+87% +$1.17M