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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
-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
Cap. Flow
+$379K
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.88M
2
DO
Diamond Offshore Drilling
DO
+$859K
3
L icon
Loews
L
+$480K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.84M

Sector Composition

Rank Sector Weight
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
MKL icon
2
Markel Group
MKL
$22.5B
$8.84M 14.38%
7,550
– –
JEF icon
3
Jefferies Financial Group
JEF
$12.2B
$8.36M 13.61%
411,061
– –
L icon
4
Loews
L
$22.4B
$7.76M 12.63%
156,000
+9,500
+6% +$480K
DE icon
5
Deere & Co
DE
$170B
$7.67M 12.47%
49,350
-17,500
-26% -$2.84M
AXP icon
6
American Express
AXP
$225B
$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
TS icon
8
Tenaris
TS
$27.2B
$3.46M 5.63%
99,800
– –
TX icon
9
Ternium
TX
$10.8B
$2.93M 4.77%
90,201
– –

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MCAI
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DCM
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MGPI
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DIV
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SF
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CLA
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RIA
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Pastel & Associes's Q1 2018 Portfolio in Review

As of Q1 2018, Pastel & Associes held 9 positions worth $61.4M, down 6.7% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Pastel & Associes opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Energy and Industrials.

  • Pastel & Associes added most to Bed Bath & Beyond Inc in Q1 2018, an estimated $1.88M increase.
  • Pastel & Associes's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $2.84M.
  • Pastel & Associes's ten largest holdings make up 100% of its $61.4M portfolio in Q1 2018.
  • Pastel & Associes opened 0 new positions and closed 0 in Q1 2018.
  • Pastel & Associes's portfolio value fell 6.7% quarter-over-quarter to $61.4M.

Based on Pastel & Associes's 13F filing for Q1 2018, filed 17 Apr 2018.