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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 16.55%
46,341
+5
+0% +$1.77K
BG icon
2
Bunge Global
BG
$20.4B
$11.3M 11.57%
104,842
+70
+0.1% +$7.67K
OXY icon
3
Occidental Petroleum
OXY
$55.6B
$10.6M 10.84%
163,897
+70
+0% +$4.4K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.72M 7.87%
24,458
-28
-0.1% -$9.25K
CATO icon
5
Cato Corp
CATO
$66.5M
$6.47M 6.59%
844,479
+103,177
+14% +$822K
CVX icon
6
Chevron
CVX
$383B
$5.41M 5.52%
32,093
-318
-1% -$51.4K
GLW icon
7
Corning
GLW
$116B
$4.9M 5%
160,875
-1
-0% -$33
SU icon
8
Suncor Energy
SU
$78.8B
$4.65M 4.74%
135,360
+5,975
+5% +$192K
LLY icon
9
Eli Lilly
LLY
$1.03T
$4.18M 4.26%
7,783
-50
-0.6% -$25.8K
BAC icon
10
Bank of America
BAC
$433B
$4.16M 4.24%
152,005
-185
-0.1% -$5.47K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.52M 3.59%
166,906
+37
+0% +$782
ATVI
12
DELISTED
Activision Blizzard
ATVI
$2.31M 2.35%
24,671
-272
-1% -$24.8K
HI
13
DELISTED
Hillenbrand
HI
$1.82M 1.85%
42,899
-155
-0.4% -$7.37K
RELL icon
14
Richardson Electronics
RELL
$265M
$1.74M 1.77%
159,021
-8,670
-5% -$112K
JPM icon
15
JPMorgan Chase
JPM
$933B
$1.73M 1.76%
11,907
– –
ENB icon
16
Enbridge
ENB
$121B
$1.56M 1.59%
46,465
-5
-0% -$177
VZ icon
17
Verizon
VZ
$193B
$1.5M 1.53%
46,210
-420
-0.9% -$14.2K
FCX icon
18
Freeport-McMoran
FCX
$91.2B
$1.29M 1.32%
34,639
+64
+0.2% +$2.58K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 1.08%
2
– –
PATK icon
20
Patrick Industries
PATK
$2.79B
$753K 0.77%
15,051
-6,240
-29% -$337K
TECX
21
Tectonic Therapeutic
TECX
$538M
$724K 0.74%
+39,178
New +$693K
TECK icon
22
Teck Resources
TECK
$30.7B
$611K 0.62%
14,170
-29
-0.2% -$1.2K
CENX icon
23
Century Aluminum
CENX
$4.44B
$488K 0.5%
67,880
-195
-0.3% -$1.57K
B
24
Barrick Mining
B
$63.2B
$467K 0.48%
32,104
-51
-0.2% -$836
CYT
25
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$408K 0.42%
143,739
– –
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.