PA

Pastel & Associes Portfolio holdings

AUM $43.8M
1-Year Est. Return 18.14%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M

Top Sells

1
+$4.43M
2
+$3.46M
3
+$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 Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling
DO
$14.8M 27.28%
708,267
-212,188
MKL icon
2
Markel Group
MKL
$24.9B
$8.19M 15.12%
7,550
L icon
3
Loews
L
$20.7B
$7.23M 13.35%
149,800
-6,200
JEF icon
4
Jefferies Financial Group
JEF
$10.9B
$7.18M 13.27%
352,970
-58,091
DE icon
5
Deere & Co
DE
$125B
$6.76M 12.48%
48,350
-1,000
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.63M 12.25%
333,000
+140,300
AXP icon
7
American Express
AXP
$248B
$3.38M 6.24%
34,500
-18,000
TS icon
8
Tenaris
TS
$20.7B
– –
-99,800
TX icon
9
Ternium
TX
$7.07B
– –
-90,201