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PA
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
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.62M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$3.95M |
| 2 |
Tenaris
TS
|
+$3.46M |
| 3 |
Ternium
TX
|
+$2.93M |
| 4 |
American Express
AXP
|
+$1.77M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.22M |
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
| -23% | -$3.95M |
|
2
Markel Group
MKL
$24.2B
| $8.19M | 15.12% |
7,550
| – | – |
|
3
Loews
L
$23.3B
| $7.23M | 13.35% |
149,800
-6,200
| -4% | -$312K |
|
|
4
Jefferies Financial Group
JEF
$13B
| $7.18M | 13.27% |
352,970
-58,091
| -14% | -$1.22M |
|
5
Deere & Co
DE
$158B
| $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 |
|
|
7
American Express
AXP
$247B
| $3.38M | 6.24% |
34,500
-18,000
| -34% | -$1.77M |
|
|
8
Tenaris
TS
$28.4B
| – | – |
-99,800
| Closed | -$3.46M |
|
|
9
Ternium
TX
$8.8B
| – | – |
-90,201
| Closed | -$2.93M |
|
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