PA

Pastel & Associes Portfolio holdings

AUM $43.8M
This Quarter Return
+8.5%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
Cap. Flow
-$11.4M
Cap. Flow %
-21.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$2.8M

Top Sells

1
DO
Diamond Offshore Drilling
DO
$4.43M
2
TS icon
Tenaris
TS
$3.46M
3
TX icon
Ternium
TX
$2.93M
4
AXP icon
American Express
AXP
$1.76M
5
JEF icon
Jefferies Financial Group
JEF
$1.18M

Sector Composition

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 Shares
Change % 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling
DO
$14.8M 27.28%
708,267
-212,188
-23% -$4.43M
MKL icon
2
Markel Group
MKL
$24.8B
$8.19M 15.12%
7,550
– –
L icon
3
Loews
L
$20.1B
$7.23M 13.35%
149,800
-6,200
-4% -$299K
JEF icon
4
Jefferies Financial Group
JEF
$13.4B
$7.19M 13.27%
315,962
-52,000
-14% -$1.18M
DE icon
5
Deere & Co
DE
$129B
$6.76M 12.48%
48,350
-1,000
-2% -$140K
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.64M 12.25%
333,000
+140,300
+73% +$2.8M
AXP icon
7
American Express
AXP
$231B
$3.38M 6.24%
34,500
-18,000
-34% -$1.76M
TS icon
8
Tenaris
TS
$18.9B
– –
-99,800
Closed -$3.46M
TX icon
9
Ternium
TX
$6.51B
– –
-90,201
Closed -$2.93M