We are live on
!
Find out more
AF
Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.96M |
| 2 |
First Horizon
FHN
|
+$4.02M |
| 3 |
ExxonMobil
XOM
|
+$3.85M |
| 4 |
Procter & Gamble
PG
|
+$2.85M |
| 5 |
Dominion Energy
D
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.46% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $1.22M | 1.16% |
+14,745
| New | +$1.2M |
|
27
McDonald's
MCD
$188B
| $1.22M | 1.16% |
+12,525
| New | +$1.2M |
|
28
Southern Company
SO
$110B
| $1.18M | 1.13% |
+28,806
| New | +$1.19M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $1.15M | 1.09% |
+18,208
| New | +$1.09M |
|
30
Regions Financial
RF
$26.3B
| $1.14M | 1.08% |
+115,262
| New | +$1.11M |
|
31
Cheniere Energy
LNG
$56.5B
| $1.13M | 1.08% |
+26,266
| New | +$1.05M |
|
32
Micron Technology
MU
$1.04T
| $1.1M | 1.05% |
+50,700
| New | +$986K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 1% |
+29,660
| New | +$1.06M |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $998K | 0.95% |
+4,085
| New | +$961K |
|
|
AL
35
DELISTED
Air Lease Corp
AL
| $940K | 0.89% |
+30,235
| New | +$922K |
|
36
Ford
F
$57.3B
| $939K | 0.89% |
+60,884
| New | +$1.02M |
|
37
Amgen
AMGN
$203B
| $936K | 0.89% |
+8,204
| New | +$933K |
|
38
Equifax
EFX
$20.3B
| $933K | 0.89% |
+13,500
| New | +$878K |
|
39
Duke Energy
DUK
$102B
| $916K | 0.87% |
+13,269
| New | +$929K |
|
|
ROSE
40
DELISTED
ROSETTA RESOURCES INC
ROSE
| $905K | 0.86% |
+18,835
| New | +$1.01M |
|
41
SLB Ltd
SLB
$77.8B
| $881K | 0.84% |
+9,776
| New | +$883K |
|
|
BCS.PRA.CL
42
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $862K | 0.82% |
+34,229
| New | +$859K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $851K | 0.81% |
+4,625
| New | +$891K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $850K | 0.81% |
+13,770
| New | +$796K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $847K | 0.81% |
+10,495
| New | +$847K |
|
46
Gilead Sciences
GILD
$161B
| $841K | 0.8% |
+11,200
| New | +$780K |
|
47
American Electric Power
AEP
$73.7B
| $810K | 0.77% |
+17,335
| New | +$800K |
|
48
Kimberly-Clark
KMB
$36.4B
| $793K | 0.75% |
+7,915
| New | +$790K |
|
49
Occidental Petroleum
OXY
$57B
| $747K | 0.71% |
+8,194
| New | +$748K |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $731K | 0.7% |
+69,650
| New | +$660K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Aldebaran Financial, which disclosed 115 positions worth $105M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is GE Aerospace: 39,373 shares worth $5.29M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Financials.
- Aldebaran Financial's largest Q4 2013 buy was GE Aerospace: 39,373 shares worth $5.29M.
- Aldebaran Financial's ten largest holdings make up 29% of its $105M portfolio in Q4 2013.
- Aldebaran Financial disclosed 115 positions in Q4 2013, its first 13F filing on record.
Based on Aldebaran Financial's 13F filing for Q4 2013, filed 13 Feb 2014.