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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
+2.25%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.15M
Cap. Flow
+$1.84M
Cap. Flow %
1.68%
Top 10 Hldgs %
74.9%
Holding
37
New
1
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CATO icon
Cato Corp
CATO
+$981K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$315K
3
ACRS icon
Aclaris Therapeutics
ACRS
+$227K
4
ANTX icon
AN2 Therapeutics
ANTX
+$174K
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$134K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$20.9K
2
BAC icon
Bank of America
BAC
+$13.6K
3
BG icon
Bunge Global
BG
+$10.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2K
5
OXY icon
Occidental Petroleum
OXY
+$3.14K

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Energy 18.26%
3 Technology 11.11%
4 Healthcare 10.74%
5 Consumer Staples 9.15%
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
$20.3M 18.5%
44,029
-23
-0.1% -$10.2K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.3M 9.39%
23,902
-4
-0% -$1.71K
BG icon
3
Bunge Global
BG
$20.4B
$9.8M 8.95%
101,418
-103
-0.1% -$10.5K
OXY icon
4
Occidental Petroleum
OXY
$55.6B
$9M 8.21%
174,559
-55
-0% -$3.14K
LLY icon
5
Eli Lilly
LLY
$1.03T
$6.9M 6.29%
7,783
– –
BAC icon
6
Bank of America
BAC
$433B
$5.75M 5.25%
144,921
-340
-0.2% -$13.6K
CATO icon
7
Cato Corp
CATO
$66.5M
$5.6M 5.12%
1,123,131
+199,195
+22% +$981K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.46M 4.98%
41,260
+2,496
+6% +$315K
SU icon
9
Suncor Energy
SU
$78.8B
$4.71M 4.3%
127,670
– –
CVX icon
10
Chevron
CVX
$383B
$4.29M 3.91%
29,121
– –
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.22M 2.94%
157,341
– –
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.51M 2.29%
11,907
– –
VZ icon
13
Verizon
VZ
$193B
$1.94M 1.77%
43,156
– –
RELL icon
14
Richardson Electronics
RELL
$265M
$1.88M 1.72%
152,710
– –
ENB icon
15
Enbridge
ENB
$121B
$1.78M 1.62%
43,760
– –
FCX icon
16
Freeport-McMoran
FCX
$91.2B
$1.61M 1.47%
32,309
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 1.26%
2
– –
PATK icon
18
Patrick Industries
PATK
$2.79B
$1.38M 1.26%
14,526
– –
TECX
19
Tectonic Therapeutic
TECX
$538M
$1.27M 1.16%
41,991
– –
ACRS icon
20
Aclaris Therapeutics
ACRS
$743M
$1.2M 1.1%
1,043,152
+185,000
+22% +$227K
HI
21
DELISTED
Hillenbrand
HI
$1.12M 1.02%
40,191
-595
-1% -$20.9K
IESC icon
22
IES Holdings
IESC
$11.4B
$1.08M 0.99%
5,411
– –
CENX icon
23
Century Aluminum
CENX
$4.44B
$1.03M 0.94%
63,430
– –
AMLX icon
24
Amylyx Pharmaceuticals
AMLX
$2.31B
$874K 0.8%
269,803
– –
OKUR
25
OnKure Therapeutics
OKUR
$162M
$769K 0.7%
45,212
+450
+1% +$6.66K
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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CF
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A
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Aldebaran Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aldebaran Capital held 37 positions worth $110M, up 2% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Aldebaran Capital opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Aldebaran Capital's largest Q3 2024 buy was AN2 Therapeutics: 100,500 shares worth $108K.
  • Aldebaran Capital added most to Cato Corp in Q3 2024, an estimated $981K increase.
  • Aldebaran Capital's biggest Q3 2024 reduction was Hillenbrand, cutting an estimated $20.9K.
  • Aldebaran Capital's ten largest holdings make up 75% of its $110M portfolio in Q3 2024.
  • Aldebaran Capital opened 1 new position and closed 0 in Q3 2024.
  • Aldebaran Capital's portfolio value rose 2% quarter-over-quarter to $110M.

Based on Aldebaran Capital's 13F filing for Q3 2024, filed 13 Nov 2024.