CIK: 0001679542
Total reported value
$43.8M
Reporting period: 2018-09-30 · Number of holdings: 5
PASTEL & ASSOCIES SA disclosed 5 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $43.8M and a quarterly turnover rate of 26.4%.
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Pastel & Associes SA's disclosed holdings carry a Herfindahl concentration index of 0.221 — mathematically equivalent to about 5 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MKL
0.0% $786.0K
Add DOEUR
0.0% -$609.0K
Add DE
0.0% $509.0K
Add L
-8.7% -$361.0K
Add JEF
-6.0% -$664.0K
Sold out BBBYEUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | Stock-Other | 32.34% | +5.06% | — | |
| 2 | MKL | Markel Group INC | Stock-Financials | 20.49% | +5.37% | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 16.59% | +4.11% | — | |
| 4 | L | Loews CORP | Stock-Financials | 15.69% | +2.34% | -8.68% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 14.89% | +1.62% | -6.01% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 5 | $43.8M | 26 | |
| 2018-06-30 | 7 | $54.2M | 51 | |
| 2018-03-31 | 9 | $61.4M | 15 | |
| 2017-12-31 | 9 | $65.9M | 17 | |
| 2017-09-30 | 10 | $73.0M | 31 | |
| 2017-06-30 | 9 | $74.2M | 35 | |
| 2017-03-31 | 9 | $73.6M | 8 | |
| 2016-12-31 | 9 | $71.4M | 13 | |
| 2016-09-30 | 10 | $66.2M | 17 | |
| 2016-06-30 | 12 | $71.6M | 0 |
Pastel & Associes SA's most significant position changes for 2018-09-30: Sold out: 20230930-dk-butterfly-1 INC (BBBYEUR); Sold out: American Express Co (AXP); Trim: Loews CORP (L) — shares -8.68%; Trim: Jefferies Financial Group In (JEF) — shares -6.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +5.4% | — | Unchanged |
| 2 | DOEUR | Diamond Offshore Drilling | +5.1% | — | Unchanged |
| 3 | DE | Deere & Co | +4.1% | — | Unchanged |
| 4 | L | Loews CORP | +2.3% | -8.68% | Trim |
| 5 | JEF | Jefferies Financial Group In | +1.6% | -6.01% | Trim |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 7 | AXP | American Express Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
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