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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
+2.25%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.15M
Cap. Flow
+$1.84M
Cap. Flow %
1.68%
Top 10 Hldgs %
74.9%
Holding
37
New
1
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$981K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$315K
3
ACRS icon
Aclaris Therapeutics
ACRS
+$227K
4
ANTX icon
AN2 Therapeutics
ANTX
+$174K
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$134K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$20.9K
2
BAC icon
Bank of America
BAC
+$13.6K
3
BG icon
Bunge Global
BG
+$10.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2K
5
OXY icon
Occidental Petroleum
OXY
+$3.14K

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Energy 18.26%
3 Technology 11.11%
4 Healthcare 10.74%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$30.7B
$695K 0.63%
13,313
– –
PMVP icon
27
PMV Pharmaceuticals
PMVP
$60.3M
$653K 0.6%
438,252
+87,009
+25% +$134K
B
28
Barrick Mining
B
$63.2B
$596K 0.54%
29,979
– –
MBIN icon
29
Merchants Bancorp
MBIN
$2.55B
$455K 0.42%
10,125
– –
DUK icon
30
Duke Energy
DUK
$98.4B
$415K 0.38%
3,600
– –
BCIM
31
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$320K 0.29%
13,272
– –
F icon
32
Ford
F
$59.3B
$271K 0.25%
25,650
+5,000
+24% +$57.2K
GE icon
33
GE Aerospace
GE
$368B
$251K 0.23%
1,331
– –
OXY.WS icon
34
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$248K 0.23%
8,339
– –
XOM icon
35
ExxonMobil
XOM
$651B
$224K 0.2%
1,908
– –
PG icon
36
Procter & Gamble
PG
$335B
$218K 0.2%
1,260
– –
ANTX icon
37
AN2 Therapeutics
ANTX
$192M
$108K 0.1%
+100,500
New +$174K
1
2

Similar funds

CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM

Aldebaran Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aldebaran Capital held 37 positions worth $110M, up 2% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Aldebaran Capital opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Aldebaran Capital's largest Q3 2024 buy was AN2 Therapeutics: 100,500 shares worth $108K.
  • Aldebaran Capital added most to Cato Corp in Q3 2024, an estimated $981K increase.
  • Aldebaran Capital's biggest Q3 2024 reduction was Hillenbrand, cutting an estimated $20.9K.
  • Aldebaran Capital's ten largest holdings make up 75% of its $110M portfolio in Q3 2024.
  • Aldebaran Capital opened 1 new position and closed 0 in Q3 2024.
  • Aldebaran Capital's portfolio value rose 2% quarter-over-quarter to $110M.

Based on Aldebaran Capital's 13F filing for Q3 2024, filed 13 Nov 2024.