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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
+2.89%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$560K
Cap. Flow
-$2.12M
Cap. Flow %
-2.18%
Top 10 Hldgs %
74.12%
Holding
35
New
1
Increased
2
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.53M
2
CATO icon
Cato Corp
CATO
+$892K
3
FCX icon
Freeport-McMoran
FCX
+$340K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
3
HBAN icon
Huntington Bancshares
HBAN
+$115K
4
MSFT icon
Microsoft
MSFT
+$78.4K
5
HI
Hillenbrand
HI
+$74.1K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Energy 21.01%
3 Technology 20.96%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
26
LENZ Therapeutics
LENZ
$181M
$338K 0.35%
18,571
– –
OXY.WS icon
27
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$335K 0.34%
8,966
-21
-0.2% -$803
IESC icon
28
IES Holdings
IESC
$11.4B
$333K 0.34%
5,856
– –
DUK icon
29
Duke Energy
DUK
$98.4B
$323K 0.33%
3,600
– –
BCIM
30
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$299K 0.31%
13,851
-819
-6% -$18.5K
MBIN icon
31
Merchants Bancorp
MBIN
$2.55B
$259K 0.27%
10,125
– –
F icon
32
Ford
F
$59.3B
$241K 0.25%
15,900
– –
XOM icon
33
ExxonMobil
XOM
$651B
$205K 0.21%
1,908
– –
HBAN icon
34
Huntington Bancshares
HBAN
$34.5B
– –
-10,250
Closed -$115K
WFC icon
35
Wells Fargo
WFC
$258B
– –
-108,614
Closed -$4.06M
1
2

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Aldebaran Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aldebaran Capital held 35 positions worth $97.4M, down 0.57% from $97.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aldebaran Capital's Q2 2023 filing shows 1 new, 2 increased, 20 reduced and 2 closed positions. Its largest new stake was HP: 51,015 shares worth $1.57M. The largest sale was Wells Fargo, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • Aldebaran Capital's largest Q2 2023 buy was HP: 51,015 shares worth $1.57M.
  • Aldebaran Capital added most to Cato Corp in Q2 2023, an estimated $892K increase.
  • Aldebaran Capital's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $321K.
  • Aldebaran Capital fully exited Wells Fargo in Q2 2023, selling an estimated $4.06M.
  • Aldebaran Capital's ten largest holdings make up 74% of its $97.4M portfolio in Q2 2023.
  • Aldebaran Capital opened 1 new position and closed 2 in Q2 2023.
  • Aldebaran Capital's portfolio value fell 0.57% quarter-over-quarter to $97.4M.

Based on Aldebaran Capital's 13F filing for Q2 2023, filed 9 Aug 2023.