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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 16.23%
46,336
-985
-2% -$321K
BG icon
2
Bunge Global
BG
$20.4B
$9.89M 10.15%
104,772
-590
-0.6% -$54.8K
OXY icon
3
Occidental Petroleum
OXY
$55.6B
$9.63M 9.89%
163,827
-509
-0.3% -$30.5K
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.34M 8.56%
24,486
-250
-1% -$78.4K
CATO icon
5
Cato Corp
CATO
$66.5M
$5.95M 6.11%
741,302
+107,524
+17% +$892K
GLW icon
6
Corning
GLW
$116B
$5.64M 5.79%
160,876
-595
-0.4% -$19.6K
CVX icon
7
Chevron
CVX
$383B
$5.1M 5.24%
32,411
-84
-0.3% -$13.5K
BAC icon
8
Bank of America
BAC
$433B
$4.37M 4.48%
152,190
-490
-0.3% -$14K
SU icon
9
Suncor Energy
SU
$78.8B
$3.79M 3.9%
129,385
-448
-0.3% -$13.4K
LLY icon
10
Eli Lilly
LLY
$1.03T
$3.67M 3.77%
7,833
– –
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.36M 3.45%
166,869
-611
-0.4% -$12.4K
RELL icon
12
Richardson Electronics
RELL
$265M
$2.77M 2.84%
167,691
-889
-0.5% -$15.4K
HI
13
DELISTED
Hillenbrand
HI
$2.21M 2.27%
43,054
-1,540
-3% -$74.1K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$2.1M 2.16%
24,943
-58
-0.2% -$4.69K
VZ icon
15
Verizon
VZ
$193B
$1.73M 1.78%
46,630
-150
-0.3% -$5.55K
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.73M 1.78%
11,907
– –
ENB icon
17
Enbridge
ENB
$121B
$1.73M 1.77%
46,470
-171
-0.4% -$6.52K
HPQ icon
18
HP
HPQ
$24.6B
$1.57M 1.61%
+51,015
New +$1.53M
FCX icon
19
Freeport-McMoran
FCX
$91.2B
$1.38M 1.42%
34,575
+8,915
+35% +$340K
PATK icon
20
Patrick Industries
PATK
$2.79B
$1.14M 1.17%
21,291
-218
-1% -$10.3K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 1.06%
2
– –
TECK icon
22
Teck Resources
TECK
$30.7B
$598K 0.61%
14,199
-27
-0.2% -$1.16K
CENX icon
23
Century Aluminum
CENX
$4.44B
$594K 0.61%
68,075
– –
B
24
Barrick Mining
B
$63.2B
$544K 0.56%
32,155
-111
-0.3% -$2.02K
CYT
25
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$374K 0.38%
143,739
-7,500
-5% -$15.7K
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.