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
+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
Cap. Flow
-$942K
Cap. Flow %
-0.9%
Top 10 Hldgs %
78.11%
Holding
36
New
5
Increased
3
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.7M
2
OXY icon
Occidental Petroleum
OXY
+$689K
3
OKUR
OnKure Therapeutics
OKUR
+$654K
4
XOM icon
ExxonMobil
XOM
+$200K
5
PG icon
Procter & Gamble
PG
+$198K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K
3
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$437K
4
MSFT icon
Microsoft
MSFT
+$301K
5
IYW icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 17.77%
44,375
-1,876
-4% -$738K
OXY icon
2
Occidental Petroleum
OXY
$55.6B
$11.4M 10.86%
175,559
+11,527
+7% +$689K
BG icon
3
Bunge Global
BG
$20.4B
$10.6M 10.14%
103,849
-690
-0.7% -$64.6K
MSFT icon
4
Microsoft
MSFT
$3.35T
$9.97M 9.49%
23,692
-744
-3% -$301K
LLY icon
5
Eli Lilly
LLY
$1.03T
$6.05M 5.77%
7,783
– –
BAC icon
6
Bank of America
BAC
$433B
$5.53M 5.27%
145,875
-5,870
-4% -$202K
CATO icon
7
Cato Corp
CATO
$66.5M
$5.23M 4.98%
906,975
+2,143
+0.2% +$14.3K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.01M 4.77%
+39,944
New +$4.7M
SU icon
9
Suncor Energy
SU
$78.8B
$4.81M 4.58%
130,300
-4,835
-4% -$163K
CVX icon
10
Chevron
CVX
$383B
$4.71M 4.49%
29,883
-950
-3% -$143K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.16M 3.01%
160,013
-5,687
-3% -$110K
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.38M 2.27%
11,907
– –
HI
13
DELISTED
Hillenbrand
HI
$2.07M 1.97%
41,154
-1,575
-4% -$73.8K
VZ icon
14
Verizon
VZ
$193B
$1.85M 1.76%
44,040
-2,075
-4% -$83.7K
ENB icon
15
Enbridge
ENB
$121B
$1.61M 1.53%
44,505
-1,840
-4% -$65.3K
FCX icon
16
Freeport-McMoran
FCX
$91.2B
$1.55M 1.48%
33,054
-1,030
-3% -$41.6K
RELL icon
17
Richardson Electronics
RELL
$265M
$1.41M 1.35%
153,421
-5,600
-4% -$53.9K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 1.21%
2
– –
PATK icon
19
Patrick Industries
PATK
$2.79B
$1.14M 1.09%
14,361
-690
-5% -$49.5K
CENX icon
20
Century Aluminum
CENX
$4.44B
$1.01M 0.96%
65,390
-1,210
-2% -$13.6K
IESC icon
21
IES Holdings
IESC
$11.4B
$689K 0.66%
5,666
– –
TECX
22
Tectonic Therapeutic
TECX
$538M
$662K 0.63%
43,119
+5,203
+14% +$82.4K
OKUR
23
OnKure Therapeutics
OKUR
$162M
$658K 0.63%
+39,641
New +$654K
TECK icon
24
Teck Resources
TECK
$30.7B
$621K 0.59%
13,558
-463
-3% -$18.6K
B
25
Barrick Mining
B
$63.2B
$519K 0.49%
31,192
-825
-3% -$12.9K
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 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.