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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
+14.17%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$7.13M
Cap. Flow
-$15.5M
Cap. Flow %
-23.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$321K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.52M
2
DO
Diamond Offshore Drilling
DO
+$3.71M
3
JEF icon
Jefferies Financial Group
JEF
+$2.69M
4
DE icon
Deere & Co
DE
+$2.59M
5
TX icon
Ternium
TX
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling
DO
$16.1M 24.5%
868,455
-228,000
-21% -$3.71M
DE icon
2
Deere & Co
DE
$170B
$10.5M 15.88%
66,850
-18,500
-22% -$2.59M
JEF icon
3
Jefferies Financial Group
JEF
$12.2B
$9.75M 14.79%
411,061
-116,656
-22% -$2.69M
MKL icon
4
Markel Group
MKL
$22.5B
$8.6M 13.05%
7,550
– –
L icon
5
Loews
L
$22.4B
$7.33M 11.12%
146,500
+6,500
+5% +$321K
AXP icon
6
American Express
AXP
$225B
$5.21M 7.91%
52,500
– –
TS icon
7
Tenaris
TS
$27.2B
$3.18M 4.83%
99,800
– –
TX icon
8
Ternium
TX
$10.8B
$2.85M 4.32%
90,201
-10,000
-10% -$299K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 3.59%
107,700
– –
CMI icon
10
Cummins
CMI
$77.8B
– –
-38,800
Closed -$6.52M

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Pastel & Associes's Q4 2017 Portfolio in Review

As of Q4 2017, Pastel & Associes held 10 positions worth $65.9M, down 9.8% from $73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pastel & Associes withdrew a net $15.5M in Q4 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Cummins, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pastel & Associes added an estimated $321K to Loews.

  • Pastel & Associes added most to Loews in Q4 2017, an estimated $321K increase.
  • Pastel & Associes's biggest Q4 2017 reduction was Diamond Offshore Drilling, cutting an estimated $3.71M.
  • Pastel & Associes fully exited Cummins in Q4 2017, selling an estimated $6.52M.
  • Pastel & Associes's ten largest holdings make up 100% of its $65.9M portfolio in Q4 2017.
  • Pastel & Associes opened 0 new positions and closed 1 in Q4 2017.
  • Pastel & Associes's portfolio value fell 9.8% quarter-over-quarter to $65.9M.

Based on Pastel & Associes's 13F filing for Q4 2017, filed 26 Jan 2018.