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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
-6.5%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$4.45M
(-6.7%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.88M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$859K |
| 3 |
Loews
L
|
+$480K |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.84M |
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Energy | 27.59% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling
DO
| $13.5M | 21.96% |
920,455
+52,000
| +6% | +$859K |
|
2
Markel Group
MKL
$24.2B
| $8.84M | 14.38% |
7,550
| – | – |
|
3
Jefferies Financial Group
JEF
$13B
| $8.36M | 13.61% |
411,061
| – | – |
|
|
4
Loews
L
$23.2B
| $7.76M | 12.63% |
156,000
+9,500
| +6% | +$480K |
|
|
5
Deere & Co
DE
$157B
| $7.67M | 12.47% |
49,350
-17,500
| -26% | -$2.84M |
|
6
American Express
AXP
$246B
| $4.9M | 7.97% |
52,500
| – | – |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 6.58% |
192,700
+85,000
| +79% | +$1.88M |
|
8
Tenaris
TS
$28.3B
| $3.46M | 5.63% |
99,800
| – | – |
|
9
Ternium
TX
$8.82B
| $2.93M | 4.77% |
90,201
| – | – |
|
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