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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
+8.5%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
-$7.3M
Cap. Flow
-$11.2M
Cap. Flow %
-20.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.62M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.95M
2
TS icon
Tenaris
TS
+$3.46M
3
TX icon
Ternium
TX
+$2.93M
4
AXP icon
American Express
AXP
+$1.77M
5
JEF icon
Jefferies Financial Group
JEF
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 47.98%
2 Energy 27.28%
3 Industrials 12.48%
4 Consumer Discretionary 12.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling
DO
$14.8M 27.28%
708,267
-212,188
-23% -$3.95M
MKL icon
2
Markel Group
MKL
$22.5B
$8.19M 15.12%
7,550
– –
L icon
3
Loews
L
$22.4B
$7.23M 13.35%
149,800
-6,200
-4% -$312K
JEF icon
4
Jefferies Financial Group
JEF
$12.2B
$7.18M 13.27%
352,970
-58,091
-14% -$1.22M
DE icon
5
Deere & Co
DE
$170B
$6.76M 12.48%
48,350
-1,000
-2% -$147K
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.63M 12.25%
333,000
+140,300
+73% +$2.62M
AXP icon
7
American Express
AXP
$225B
$3.38M 6.24%
34,500
-18,000
-34% -$1.77M
TS icon
8
Tenaris
TS
$27.2B
– –
-99,800
Closed -$3.46M
TX icon
9
Ternium
TX
$10.8B
– –
-90,201
Closed -$2.93M

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Pastel & Associes's Q2 2018 Portfolio in Review

As of Q2 2018, Pastel & Associes held 9 positions worth $54.2M, down 12% from $61.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pastel & Associes withdrew a net $11.2M in Q2 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Tenaris, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pastel & Associes added an estimated $2.62M to Bed Bath & Beyond Inc.

  • Pastel & Associes added most to Bed Bath & Beyond Inc in Q2 2018, an estimated $2.62M increase.
  • Pastel & Associes's biggest Q2 2018 reduction was Diamond Offshore Drilling, cutting an estimated $3.95M.
  • Pastel & Associes fully exited Tenaris in Q2 2018, selling an estimated $3.46M.
  • Pastel & Associes's ten largest holdings make up 100% of its $54.2M portfolio in Q2 2018.
  • Pastel & Associes opened 0 new positions and closed 2 in Q2 2018.
  • Pastel & Associes's portfolio value fell 12% quarter-over-quarter to $54.2M.

Based on Pastel & Associes's 13F filing for Q2 2018, filed 17 Jul 2018.