PA
Pastel & Associes Portfolio holdings
AUM
$43.8M
This Quarter Return
-6.5%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(-6.7%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.78M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$762K |
| 3 |
Loews
L
|
$472K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling
DO
| $13.5M | 21.96% | 920,455 +52,000 | +6% | +$762K |
|
2
Markel Group
MKL
$24.8B
| $8.84M | 14.38% | 7,550 | – | – |
|
3
Jefferies Financial Group
JEF
$13.4B
| $8.36M | 13.61% | 367,962 | – | – |
|
|
4
Loews
L
$20.1B
| $7.76M | 12.63% | 156,000 +9,500 | +6% | +$472K |
|
|
5
Deere & Co
DE
$129B
| $7.67M | 12.47% | 49,350 -17,500 | -26% | -$2.72M |
|
6
American Express
AXP
$231B
| $4.9M | 7.97% | 52,500 | – | – |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 6.58% | 192,700 +85,000 | +79% | +$1.78M |
|
8
Tenaris
TS
$18.9B
| $3.46M | 5.63% | 99,800 | – | – |
|
9
Ternium
TX
$6.51B
| $2.93M | 4.77% | 90,201 | – | – |
|