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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$114M
AUM Growth
+$9.3M
Cap. Flow
+$7.36M
Cap. Flow %
6.43%
Top 10 Hldgs %
27.67%
Holding
125
New
10
Increased
46
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
MET icon
MetLife
MET
+$932K
4
WM icon
Waste Management
WM
+$907K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$798K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
AAPL icon
Apple
AAPL
+$431K
3
ET icon
Energy Transfer Partners
ET
+$354K
4
AMZN icon
Amazon
AMZN
+$309K
5
SODA
SodaStream International Ltd
SODA
+$304K

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.53M 1.33%
18,619
+2,075
+13% +$156K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.39M 1.22%
15,865
+95
+0.6% +$8.39K
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$1.38M 1.21%
31,790
-794
-2% -$34.8K
F icon
29
Ford
F
$57.3B
$1.35M 1.18%
86,848
+25,964
+43% +$402K
FTNT icon
30
Fortinet
FTNT
$112B
$1.33M 1.16%
+302,125
New +$1.32M
AL
31
DELISTED
Air Lease Corp
AL
$1.32M 1.15%
35,385
+5,150
+17% +$175K
RF icon
32
Regions Financial
RF
$26.3B
$1.28M 1.12%
115,294
+32
+0% +$337
SO icon
33
Southern Company
SO
$110B
$1.26M 1.1%
28,606
-200
-0.7% -$8.38K
MCD icon
34
McDonald's
MCD
$188B
$1.24M 1.09%
12,685
+160
+1% +$15.3K
HES
35
DELISTED
Hess
HES
$1.2M 1.05%
14,470
-275
-2% -$21.9K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.9%
28,866
-794
-3% -$26.7K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.89%
4,085
– –
GILD icon
38
Gilead Sciences
GILD
$161B
$997K 0.87%
14,075
+2,875
+26% +$225K
DUK icon
39
Duke Energy
DUK
$102B
$988K 0.86%
13,869
+600
+5% +$41.8K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$985K 0.86%
15,455
+1,685
+12% +$103K
MET icon
41
MetLife
MET
$61B
$954K 0.83%
+20,280
New +$932K
EFX icon
42
Equifax
EFX
$20.3B
$929K 0.81%
13,661
+161
+1% +$11.3K
MO icon
43
Altria Group
MO
$122B
$910K 0.79%
24,305
+6,389
+36% +$232K
WM icon
44
Waste Management
WM
$95.9B
$910K 0.79%
+21,635
New +$907K
SLB icon
45
SLB Ltd
SLB
$77.8B
$904K 0.79%
9,276
-500
-5% -$45.2K
AMGN icon
46
Amgen
AMGN
$203B
$901K 0.79%
7,306
-898
-11% -$109K
BPFHP
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$867K 0.76%
37,200
+5,816
+19% +$134K
AEP icon
48
American Electric Power
AEP
$73.7B
$866K 0.76%
17,085
-250
-1% -$12.1K
BCS.PRA.CL
49
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$861K 0.75%
33,558
-671
-2% -$17K
OXY icon
50
Occidental Petroleum
OXY
$57B
$860K 0.75%
9,420
+1,226
+15% +$110K
1
2
3 4 5

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Aldebaran Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Aldebaran Financial held 125 positions worth $114M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aldebaran Financial deployed $7.36M of net new capital in Q1 2014, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Fortinet: 302,125 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $431K trimmed.

  • Aldebaran Financial's largest Q1 2014 buy was Fortinet: 302,125 shares worth $1.33M.
  • Aldebaran Financial added most to Bristol-Myers Squibb in Q1 2014, an estimated $1.24M increase.
  • Aldebaran Financial's biggest Q1 2014 reduction was Apple, cutting an estimated $431K.
  • Aldebaran Financial fully exited Micron Technology in Q1 2014, selling an estimated $1.1M.
  • Aldebaran Financial's ten largest holdings make up 28% of its $114M portfolio in Q1 2014.
  • Aldebaran Financial opened 10 new positions and closed 11 in Q1 2014.
  • Aldebaran Financial's portfolio value rose 8.8% quarter-over-quarter to $114M.

Based on Aldebaran Financial's 13F filing for Q1 2014, filed 15 May 2014.