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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
+1.38%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.37M
Cap. Flow
+$1.25M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.81%
Holding
36
New
3
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ACRS icon
Aclaris Therapeutics
ACRS
+$1.01M
2
PMVP icon
PMV Pharmaceuticals
PMVP
+$633K
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$523K
4
CATO icon
Cato Corp
CATO
+$91.3K
5
MSFT icon
Microsoft
MSFT
+$90.4K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$244K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$143K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K
4
CVX icon
Chevron
CVX
+$122K
5
SU icon
Suncor Energy
SU
+$102K

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Energy 20.67%
3 Technology 11.64%
4 Consumer Staples 10.29%
5 Healthcare 9.72%
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
$17.9M 16.69%
44,052
-323
-0.7% -$132K
OXY icon
2
Occidental Petroleum
OXY
$55.6B
$11M 10.25%
174,614
-945
-0.5% -$60.6K
BG icon
3
Bunge Global
BG
$20.4B
$10.8M 10.09%
101,521
-2,328
-2% -$244K
MSFT icon
4
Microsoft
MSFT
$3.35T
$10.7M 9.95%
23,906
+214
+0.9% +$90.4K
LLY icon
5
Eli Lilly
LLY
$1.03T
$7.05M 6.56%
7,783
– –
BAC icon
6
Bank of America
BAC
$433B
$5.78M 5.38%
145,261
-614
-0.4% -$23.5K
CATO icon
7
Cato Corp
CATO
$66.5M
$5.12M 4.77%
923,936
+16,961
+2% +$91.3K
SU icon
8
Suncor Energy
SU
$78.8B
$4.86M 4.53%
127,670
-2,630
-2% -$102K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.68M 4.36%
38,764
-1,180
-3% -$143K
CVX icon
10
Chevron
CVX
$383B
$4.56M 4.24%
29,121
-762
-3% -$122K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.2M 2.98%
157,341
-2,672
-2% -$55K
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.41M 2.24%
11,907
– –
RELL icon
13
Richardson Electronics
RELL
$265M
$1.82M 1.69%
152,710
-711
-0.5% -$7.58K
VZ icon
14
Verizon
VZ
$193B
$1.78M 1.66%
43,156
-884
-2% -$35.6K
HI
15
DELISTED
Hillenbrand
HI
$1.63M 1.52%
40,786
-368
-0.9% -$16.6K
FCX icon
16
Freeport-McMoran
FCX
$91.2B
$1.57M 1.46%
32,309
-745
-2% -$37.5K
ENB icon
17
Enbridge
ENB
$121B
$1.56M 1.45%
43,760
-745
-2% -$26.6K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 1.14%
2
– –
CENX icon
19
Century Aluminum
CENX
$4.44B
$1.06M 0.99%
63,430
-1,960
-3% -$33.4K
PATK icon
20
Patrick Industries
PATK
$2.79B
$1.05M 0.98%
14,526
+165
+1% +$12.1K
ACRS icon
21
Aclaris Therapeutics
ACRS
$743M
$944K 0.88%
+858,152
New +$1.01M
IESC icon
22
IES Holdings
IESC
$11.4B
$754K 0.7%
5,411
-255
-5% -$35.8K
TECX
23
Tectonic Therapeutic
TECX
$538M
$692K 0.64%
41,991
-1,128
-3% -$18.1K
OKUR
24
OnKure Therapeutics
OKUR
$162M
$676K 0.63%
44,762
+5,121
+13% +$86.8K
TECK icon
25
Teck Resources
TECK
$30.7B
$638K 0.59%
13,313
-245
-2% -$12.1K
1
2

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EIM
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ADEF
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LC
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EWP
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SPWM
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A
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Aldebaran Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aldebaran Capital held 36 positions worth $107M, up 2.3% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aldebaran Capital's Q2 2024 filing shows 3 new, 4 increased and 21 reduced positions. Its largest new stake was Aclaris Therapeutics: 858,152 shares worth $944K. The largest sale was Bunge Global, an estimated $244K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • Aldebaran Capital's largest Q2 2024 buy was Aclaris Therapeutics: 858,152 shares worth $944K.
  • Aldebaran Capital added most to Cato Corp in Q2 2024, an estimated $91.3K increase.
  • Aldebaran Capital's biggest Q2 2024 reduction was Bunge Global, cutting an estimated $244K.
  • Aldebaran Capital's ten largest holdings make up 77% of its $107M portfolio in Q2 2024.
  • Aldebaran Capital opened 3 new positions and closed 0 in Q2 2024.
  • Aldebaran Capital's portfolio value rose 2.3% quarter-over-quarter to $107M.

Based on Aldebaran Capital's 13F filing for Q2 2024, filed 13 Aug 2024.