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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
+6.22%
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
$127M
AUM Growth
+$12.6M
Cap. Flow
+$10.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.47%
Holding
132
New
18
Increased
48
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.4M
2
MPC icon
Marathon Petroleum
MPC
+$2.64M
3
VZ icon
Verizon
VZ
+$1.2M
4
MU icon
Micron Technology
MU
+$1.05M
5
AL
Air Lease Corp
AL
+$908K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.73M
2
SO icon
Southern Company
SO
+$1.26M
3
MRO
Marathon Oil Corporation
MRO
+$1.02M
4
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$684K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Industrials 14.92%
3 Healthcare 11.78%
4 Financials 11.72%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.5B
$1.7M 1.34%
165,894
+33
+0% +$321
FTNT icon
27
Fortinet
FTNT
$112B
$1.64M 1.29%
326,625
+24,500
+8% +$110K
GILD icon
28
Gilead Sciences
GILD
$162B
$1.64M 1.29%
19,775
+5,700
+40% +$444K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$1.62M 1.27%
56,200
-550
-1% -$16.2K
F icon
30
Ford
F
$57.5B
$1.6M 1.26%
92,999
+6,151
+7% +$100K
UNH icon
31
UnitedHealth
UNH
$383B
$1.57M 1.23%
19,153
+534
+3% +$42K
QQQ icon
32
Invesco QQQ Trust
QQQ
$458B
$1.49M 1.17%
15,865
– –
HES
33
DELISTED
Hess
HES
$1.43M 1.13%
14,470
– –
MCD icon
34
McDonald's
MCD
$189B
$1.29M 1.01%
12,784
+99
+0.8% +$9.99K
MU icon
35
Micron Technology
MU
$1.06T
$1.27M 1%
+38,500
New +$1.05M
RF icon
36
Regions Financial
RF
$26.4B
$1.23M 0.97%
116,193
+899
+0.8% +$9.37K
SLB icon
37
SLB Ltd
SLB
$77.2B
$1.22M 0.96%
10,376
+1,100
+12% +$113K
BPFHP
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.22M 0.96%
48,800
+11,600
+31% +$280K
VZ icon
39
Verizon
VZ
$189B
$1.21M 0.95%
+24,763
New +$1.2M
CY
40
DELISTED
Cypress Semiconductor
CY
$1.05M 0.83%
96,600
+31,250
+48% +$317K
WM icon
41
Waste Management
WM
$95.7B
$1.03M 0.81%
22,935
+1,300
+6% +$56.6K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.02M 0.8%
3,915
-170
-4% -$42.6K
DUK icon
43
Duke Energy
DUK
$102B
$1.02M 0.8%
13,720
-149
-1% -$10.7K
EFX icon
44
Equifax
EFX
$20.6B
$991K 0.78%
13,661
– –
MET icon
45
MetLife
MET
$60.4B
$988K 0.78%
19,944
-336
-2% -$15.7K
OXY icon
46
Occidental Petroleum
OXY
$56.9B
$987K 0.78%
10,036
+616
+7% +$57.9K
MO icon
47
Altria Group
MO
$122B
$967K 0.76%
23,061
-1,244
-5% -$50K
ATHL
48
DELISTED
ATHLON ENERGY INC COM
ATHL
$964K 0.76%
20,200
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$954K 0.75%
4,150
– –
AEP icon
50
American Electric Power
AEP
$73.9B
$949K 0.75%
17,024
-61
-0.4% -$3.22K
1
2
3 4 5

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HA
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ACA
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TWM
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Aldebaran Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Aldebaran Financial held 132 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aldebaran Financial deployed $10.9M of net new capital in Q2 2014, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Verizon: 24,763 shares worth $1.21M.

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

On the sell side, the largest reduction was Chevron, an estimated $87K trimmed.

  • Aldebaran Financial's largest Q2 2014 buy was Verizon: 24,763 shares worth $1.21M.
  • Aldebaran Financial added most to First Horizon in Q2 2014, an estimated $4.4M increase.
  • Aldebaran Financial's biggest Q2 2014 reduction was Chevron, cutting an estimated $87K.
  • Aldebaran Financial fully exited Coca-Cola in Q2 2014, selling an estimated $1.73M.
  • Aldebaran Financial's ten largest holdings make up 26% of its $127M portfolio in Q2 2014.
  • Aldebaran Financial opened 18 new positions and closed 13 in Q2 2014.
  • Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Aldebaran Financial's 13F filing for Q2 2014, filed 15 Aug 2014.