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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
+2.9%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$736K
Cap. Flow
-$440K
Cap. Flow %
-0.45%
Top 10 Hldgs %
77.17%
Holding
34
New
1
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$822K
2
TECX
Tectonic Therapeutic
TECX
+$693K
3
SU icon
Suncor Energy
SU
+$192K
4
BG icon
Bunge Global
BG
+$7.67K
5
OXY icon
Occidental Petroleum
OXY
+$4.4K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.57M
2
PATK icon
Patrick Industries
PATK
+$337K
3
RELL icon
Richardson Electronics
RELL
+$112K
4
CVX icon
Chevron
CVX
+$51.4K
5
LLY icon
Eli Lilly
LLY
+$25.8K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Energy 22.91%
3 Technology 16.99%
4 Consumer Staples 11.57%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
26
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$386K 0.39%
8,922
-44
-0.5% -$1.8K
IESC icon
27
IES Holdings
IESC
$11.4B
$386K 0.39%
5,856
– –
LENZ
28
LENZ Therapeutics
LENZ
$181M
$322K 0.33%
18,571
– –
DUK icon
29
Duke Energy
DUK
$98.4B
$318K 0.32%
3,600
– –
BCIM
30
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$310K 0.32%
13,851
– –
MBIN icon
31
Merchants Bancorp
MBIN
$2.55B
$281K 0.29%
10,125
– –
XOM icon
32
ExxonMobil
XOM
$651B
$224K 0.23%
1,908
– –
F icon
33
Ford
F
$59.3B
$194K 0.2%
15,650
-250
-2% -$3.25K
HPQ icon
34
HP
HPQ
$24.6B
– –
-51,015
Closed -$1.57M
1
2

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Aldebaran Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aldebaran Capital held 34 positions worth $98.1M, up 0.76% from $97.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aldebaran Capital's Q3 2023 filing shows 1 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was Tectonic Therapeutic: 39,178 shares worth $724K. The largest sale was HP, an estimated $1.57M.

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

  • Aldebaran Capital's largest Q3 2023 buy was Tectonic Therapeutic: 39,178 shares worth $724K.
  • Aldebaran Capital added most to Cato Corp in Q3 2023, an estimated $822K increase.
  • Aldebaran Capital's biggest Q3 2023 reduction was Patrick Industries, cutting an estimated $337K.
  • Aldebaran Capital fully exited HP in Q3 2023, selling an estimated $1.57M.
  • Aldebaran Capital's ten largest holdings make up 77% of its $98.1M portfolio in Q3 2023.
  • Aldebaran Capital opened 1 new position and closed 1 in Q3 2023.
  • Aldebaran Capital's portfolio value rose 0.76% quarter-over-quarter to $98.1M.

Based on Aldebaran Capital's 13F filing for Q3 2023, filed 13 Nov 2023.