PA
Pastel & Associes Portfolio holdings
AUM
$43.8M
This Quarter Return
+14.17%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-9.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Loews
L
|
$325K |
Top Sells
| 1 |
Cummins
CMI
|
$6.52M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.24M |
| 3 |
Deere & Co
DE
|
$2.9M |
| 4 |
Jefferies Financial Group
JEF
|
$2.77M |
| 5 |
Ternium
TX
|
$316K |
Sector Composition
| 1 | Financials | 46.88% |
| 2 | Energy | 29.33% |
| 3 | Industrials | 15.88% |
| 4 | Materials | 4.32% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling
DO
| $16.1M | 24.5% |
868,455
-228,000
| -21% | -$4.24M |
|
|
2
Deere & Co
DE
$129B
| $10.5M | 15.88% |
66,850
-18,500
| -22% | -$2.9M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $9.75M | 14.79% |
367,962
-104,425
| -22% | -$2.77M |
|
4
Markel Group
MKL
$24.8B
| $8.6M | 13.05% |
7,550
| – | – |
|
|
5
Loews
L
$20.1B
| $7.33M | 11.12% |
146,500
+6,500
| +5% | +$325K |
|
6
American Express
AXP
$231B
| $5.21M | 7.91% |
52,500
| – | – |
|
7
Tenaris
TS
$18.9B
| $3.18M | 4.83% |
99,800
| – | – |
|
|
8
Ternium
TX
$6.51B
| $2.85M | 4.32% |
90,201
-10,000
| -10% | -$316K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 3.59% |
107,700
| – | – |
|
|
10
Cummins
CMI
$54.9B
| – | – |
-38,800
| Closed | -$6.52M |
|