We are live on ! Find out more
AC

Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$440K
Cap. Flow
-$2.58M
Cap. Flow %
-2.64%
Top 10 Hldgs %
77.76%
Holding
34
New
1
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$427K
2
IYW icon
iShares US Technology ETF
IYW
+$189K
3
F icon
Ford
F
+$55.6K
4
OXY icon
Occidental Petroleum
OXY
+$8.24K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.31M
2
LENZ
LENZ Therapeutics
LENZ
+$322K
3
XOM icon
ExxonMobil
XOM
+$224K
4
CVX icon
Chevron
CVX
+$191K
5
BG icon
Bunge Global
BG
+$31.8K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 20.88%
3 Technology 16.58%
4 Consumer Staples 10.8%
5 Consumer Discretionary 7.9%
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
$16.5M 16.89%
46,251
-90
-0.2% -$31.6K
BG icon
2
Bunge Global
BG
$20.4B
$10.6M 10.8%
104,539
-303
-0.3% -$31.8K
OXY icon
3
Occidental Petroleum
OXY
$55.6B
$9.79M 10.03%
164,032
+135
+0.1% +$8.24K
MSFT icon
4
Microsoft
MSFT
$3.35T
$9.19M 9.41%
24,436
-22
-0.1% -$7.83K
CATO icon
5
Cato Corp
CATO
$66.5M
$6.46M 6.61%
904,832
+60,353
+7% +$427K
BAC icon
6
Bank of America
BAC
$433B
$5.11M 5.23%
151,745
-260
-0.2% -$7.57K
GLW icon
7
Corning
GLW
$116B
$4.89M 5%
160,450
-425
-0.3% -$12.2K
CVX icon
8
Chevron
CVX
$383B
$4.6M 4.71%
30,833
-1,260
-4% -$191K
LLY icon
9
Eli Lilly
LLY
$1.03T
$4.54M 4.64%
7,783
– –
SU icon
10
Suncor Energy
SU
$78.8B
$4.33M 4.43%
135,135
-225
-0.2% -$7.35K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.21M 3.28%
165,700
-1,206
-0.7% -$24.8K
RELL icon
12
Richardson Electronics
RELL
$265M
$2.12M 2.17%
159,021
– –
HI
13
DELISTED
Hillenbrand
HI
$2.04M 2.09%
42,729
-170
-0.4% -$6.97K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.03M 2.07%
11,907
– –
VZ icon
15
Verizon
VZ
$193B
$1.74M 1.78%
46,115
-95
-0.2% -$3.36K
ENB icon
16
Enbridge
ENB
$121B
$1.67M 1.71%
46,345
-120
-0.3% -$4.05K
FCX icon
17
Freeport-McMoran
FCX
$91.2B
$1.45M 1.49%
34,084
-555
-2% -$20.5K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 1.11%
2
– –
PATK icon
19
Patrick Industries
PATK
$2.79B
$1.01M 1.03%
15,051
– –
CENX icon
20
Century Aluminum
CENX
$4.44B
$809K 0.83%
66,600
-1,280
-2% -$10K
TECX
21
Tectonic Therapeutic
TECX
$538M
$619K 0.63%
37,916
-1,262
-3% -$21.7K
TECK icon
22
Teck Resources
TECK
$30.7B
$593K 0.61%
14,021
-149
-1% -$5.72K
B
23
Barrick Mining
B
$63.2B
$579K 0.59%
32,017
-87
-0.3% -$1.43K
IESC icon
24
IES Holdings
IESC
$11.4B
$449K 0.46%
5,666
-190
-3% -$13.3K
CYT
25
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$437K 0.45%
143,739
– –
1
2

Similar funds

CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aldebaran Capital held 34 positions worth $97.7M, down 0.45% from $98.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aldebaran Capital's Q4 2023 filing shows 1 new, 3 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares US Technology ETF: 1,672 shares worth $205K. The largest sale was Activision Blizzard, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Aldebaran Capital's largest Q4 2023 buy was iShares US Technology ETF: 1,672 shares worth $205K.
  • Aldebaran Capital added most to Cato Corp in Q4 2023, an estimated $427K increase.
  • Aldebaran Capital's biggest Q4 2023 reduction was Chevron, cutting an estimated $191K.
  • Aldebaran Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.31M.
  • Aldebaran Capital's ten largest holdings make up 78% of its $97.7M portfolio in Q4 2023.
  • Aldebaran Capital opened 1 new position and closed 3 in Q4 2023.
  • Aldebaran Capital's portfolio value fell 0.45% quarter-over-quarter to $97.7M.

Based on Aldebaran Capital's 13F filing for Q4 2023, filed 13 Feb 2024.