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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
+10.12%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
36
New
5
Increased
3
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.7M |
| 2 |
Occidental Petroleum
OXY
|
+$689K |
| 3 |
OKUR
OnKure Therapeutics
OKUR
|
+$654K |
| 4 |
ExxonMobil
XOM
|
+$200K |
| 5 |
Procter & Gamble
PG
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$738K |
| 3 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
+$437K |
| 4 |
Microsoft
MSFT
|
+$301K |
| 5 |
iShares US Technology ETF
IYW
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Energy | 21.68% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 10.33% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merchants Bancorp
MBIN
$2.55B
| $437K | 0.42% |
10,125
| – | – |
|
|
27
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $367K | 0.35% |
8,505
-401
| -5% | -$15.2K |
|
28
Duke Energy
DUK
$98.4B
| $348K | 0.33% |
3,600
| – | – |
|
|
BCIM
29
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $295K | 0.28% |
13,761
-60
| -0.4% | -$1.26K |
|
30
Ford
F
$59.3B
| $274K | 0.26% |
20,650
| – | – |
|
31
GE Aerospace
GE
$368B
| $234K | 0.22% |
+1,668
| New | +$197K |
|
|
32
ExxonMobil
XOM
$651B
| $222K | 0.21% |
+1,908
| New | +$200K |
|
|
33
Procter & Gamble
PG
$335B
| $205K | 0.19% |
+1,260
| New | +$198K |
|
|
34
Corning
GLW
$116B
| – | – |
-160,450
| Closed | -$4.89M |
|
|
35
iShares US Technology ETF
IYW
$23.5B
| – | – |
-1,672
| Closed | -$205K |
|
|
CYT
36
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| – | – |
-143,739
| Closed | -$437K |
|
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A
Aldebaran Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Aldebaran Capital held 36 positions worth $105M, up 7.5% from $97.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Aldebaran Capital's Q1 2024 filing shows 5 new, 3 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 39,944 shares worth $5.01M. The largest sale was Corning, an estimated $4.89M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- Aldebaran Capital's largest Q1 2024 buy was iShares Russell Mid-Cap Value ETF: 39,944 shares worth $5.01M.
- Aldebaran Capital added most to Occidental Petroleum in Q1 2024, an estimated $689K increase.
- Aldebaran Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $738K.
- Aldebaran Capital fully exited Corning in Q1 2024, selling an estimated $4.89M.
- Aldebaran Capital's ten largest holdings make up 78% of its $105M portfolio in Q1 2024.
- Aldebaran Capital opened 5 new positions and closed 3 in Q1 2024.
- Aldebaran Capital's portfolio value rose 7.5% quarter-over-quarter to $105M.
Based on Aldebaran Capital's 13F filing for Q1 2024, filed 14 May 2024.