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Aldebaran Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
34.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$1.21M
(+1.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
36
New
2
Increased
4
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.14M |
| 2 |
Cato Corp
CATO
|
+$644K |
| 3 |
LENZ
LENZ Therapeutics
LENZ
|
+$300K |
| 4 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
+$246K |
| 5 |
Occidental Petroleum
OXY
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$447K |
| 2 |
Patrick Industries
PATK
|
+$433K |
| 3 |
KBAL
Kimball International
KBAL
|
+$198K |
| 4 |
HI
Hillenbrand
HI
|
+$38.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$37.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Energy | 22.04% |
| 3 | Technology | 19.13% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIM
26
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $354K | 0.36% |
14,670
| – | – |
|
27
Duke Energy
DUK
$98.4B
| $347K | 0.35% |
3,600
| – | – |
|
|
LENZ
28
LENZ Therapeutics
LENZ
$181M
| $319K | 0.33% |
+18,571
| New | +$300K |
|
|
CYT
29
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $275K | 0.28% |
+151,239
| New | +$246K |
|
30
Merchants Bancorp
MBIN
$2.55B
| $264K | 0.27% |
10,125
| – | – |
|
31
IES Holdings
IESC
$11.4B
| $252K | 0.26% |
5,856
-250
| -4% | -$10.3K |
|
32
ExxonMobil
XOM
$651B
| $209K | 0.21% |
1,908
| – | – |
|
33
Ford
F
$59.3B
| $200K | 0.2% |
15,900
| – | – |
|
34
Huntington Bancshares
HBAN
$34.5B
| $115K | 0.12% |
10,250
| – | – |
|
|
VOXX
35
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-53,375
| Closed | -$447K |
|
|
KBAL
36
DELISTED
Kimball International
KBAL
| – | – |
-30,450
| Closed | -$198K |
|
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A
Aldebaran Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Aldebaran Capital held 36 positions worth $97.9M, up 1.3% from $96.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Aldebaran Capital's Q1 2023 filing shows 2 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was LENZ Therapeutics: 18,571 shares worth $319K. The largest sale was VOXX International Corporation Class A, an estimated $447K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
- Aldebaran Capital's largest Q1 2023 buy was LENZ Therapeutics: 18,571 shares worth $319K.
- Aldebaran Capital added most to Chevron in Q1 2023, an estimated $1.14M increase.
- Aldebaran Capital's biggest Q1 2023 reduction was Patrick Industries, cutting an estimated $433K.
- Aldebaran Capital fully exited VOXX International Corporation Class A in Q1 2023, selling an estimated $447K.
- Aldebaran Capital's ten largest holdings make up 73% of its $97.9M portfolio in Q1 2023.
- Aldebaran Capital opened 2 new positions and closed 2 in Q1 2023.
- Aldebaran Capital's portfolio value rose 1.3% quarter-over-quarter to $97.9M.
Based on Aldebaran Capital's 13F filing for Q1 2023, filed 11 May 2023.