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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
+0.93%
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
$112M
AUM Growth
-$15.2M
Cap. Flow
-$14.9M
Cap. Flow %
-13.31%
Top 10 Hldgs %
27.2%
Holding
129
New
10
Increased
12
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$5.78M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$791K
3
EMN icon
Eastman Chemical
EMN
+$729K
4
EPD icon
Enterprise Products Partners
EPD
+$424K
5
KRG icon
Kite Realty
KRG
+$391K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.4M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
CY
Cypress Semiconductor
CY
+$1.05M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$964K
5
KMB icon
Kimberly-Clark
KMB
+$844K

Sector Composition

Rank Sector Weight
1 Energy 18.11%
2 Industrials 15.66%
3 Healthcare 11.15%
4 Financials 11.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.6B
$1.63M 1.45%
152,124
-13,770
-8% -$142K
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$1.58M 1.42%
26,073
-1,588
-6% -$100K
FTNT icon
28
Fortinet
FTNT
$112B
$1.58M 1.41%
312,125
-14,500
-4% -$73.2K
F icon
29
Ford
F
$57.3B
$1.54M 1.38%
104,163
+11,164
+12% +$191K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.45M 1.3%
14,715
-1,150
-7% -$112K
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.39M 1.24%
50,000
-6,200
-11% -$175K
MU icon
32
Micron Technology
MU
$1.04T
$1.19M 1.07%
34,800
-3,700
-10% -$120K
VZ icon
33
Verizon
VZ
$194B
$1.19M 1.06%
23,749
-1,014
-4% -$50.4K
HES
34
DELISTED
Hess
HES
$1.19M 1.06%
12,570
-1,900
-13% -$188K
BPFHP
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.18M 1.05%
47,275
-1,525
-3% -$37.8K
ATRI
36
DELISTED
Atrion Corp
ATRI
$1.17M 1.04%
20,050
+18,650
+1,332% +$5.78M
AMGN icon
37
Amgen
AMGN
$203B
$1.08M 0.97%
7,709
+1
+0% +$131
EFX icon
38
Equifax
EFX
$20.3B
$1.02M 0.91%
13,661
– –
RF icon
39
Regions Financial
RF
$26.3B
$1.02M 0.91%
101,622
-14,571
-13% -$149K
MCD icon
40
McDonald's
MCD
$188B
$1.02M 0.91%
10,739
-2,045
-16% -$195K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$976K 0.87%
3,915
– –
SLB icon
42
SLB Ltd
SLB
$77.8B
$953K 0.85%
9,376
-1,000
-10% -$109K
WM icon
43
Waste Management
WM
$95.9B
$926K 0.83%
19,485
-3,450
-15% -$158K
MET icon
44
MetLife
MET
$61B
$911K 0.81%
19,018
-926
-5% -$45K
MO icon
45
Altria Group
MO
$122B
$890K 0.8%
19,365
-3,696
-16% -$158K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$845K 0.76%
12,401
-2,843
-19% -$179K
OXY icon
47
Occidental Petroleum
OXY
$57B
$826K 0.74%
8,966
-1,070
-11% -$103K
BCS.PRA.CL
48
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$824K 0.74%
32,019
-969
-3% -$24.9K
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$791K 0.71%
+17,850
New +$791K
DUK icon
50
Duke Energy
DUK
$102B
$749K 0.67%
10,023
-3,697
-27% -$270K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Aldebaran Financial held 129 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aldebaran Financial withdrew a net $14.9M in Q3 2014, closing 19 positions and reducing 68 holdings. Its most notable exit was UnitedHealth, an estimated $1.57M position sold in full.

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

Against the trend, Aldebaran Financial opened a new position in Medidata Solutions, Inc. worth $791K.

  • Aldebaran Financial's largest Q3 2014 buy was Medidata Solutions, Inc.: 17,850 shares worth $791K.
  • Aldebaran Financial added most to Atrion Corp in Q3 2014, an estimated $5.78M increase.
  • Aldebaran Financial's biggest Q3 2014 reduction was First Horizon, cutting an estimated $6.4M.
  • Aldebaran Financial fully exited UnitedHealth in Q3 2014, selling an estimated $1.57M.
  • Aldebaran Financial's ten largest holdings make up 27% of its $112M portfolio in Q3 2014.
  • Aldebaran Financial opened 10 new positions and closed 19 in Q3 2014.
  • Aldebaran Financial's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Aldebaran Financial's 13F filing for Q3 2014, filed 14 Nov 2014.