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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
+3.96%
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
+$1.97M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.75%
Holding
123
New
13
Increased
27
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.74M
2
LUV icon
Southwest Airlines
LUV
+$1.1M
3
SO icon
Southern Company
SO
+$1.06M
4
MRO
Marathon Oil Corporation
MRO
+$944K
5
KMI icon
Kinder Morgan
KMI
+$677K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.39M
2
ATRI
Atrion Corp
ATRI
+$1.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$741K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$719K
5
PXD
Pioneer Natural Resource Co.
PXD
+$699K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Energy 14.83%
3 Financials 11.92%
4 Healthcare 9.93%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
$1.57M 1.38%
37,306
-1,101
-3% -$3.92K
NSC icon
27
Norfolk Southern
NSC
$78.8B
$1.55M 1.37%
14,181
-650
-4% -$71.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.52M 1.33%
14,715
– –
CVX icon
29
Chevron
CVX
$388B
$1.41M 1.24%
12,582
-1,066
-8% -$121K
BPFHP
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.41M 1.24%
56,275
+9,000
+19% +$224K
MPC icon
31
Marathon Petroleum
MPC
$90.3B
$1.41M 1.24%
31,162
-54,380
-64% -$2.39M
MU icon
32
Micron Technology
MU
$1.04T
$1.33M 1.17%
37,892
+3,092
+9% +$102K
VZ icon
33
Verizon
VZ
$194B
$1.31M 1.15%
28,000
+4,251
+18% +$208K
LUV icon
34
Southwest Airlines
LUV
$22.1B
$1.25M 1.1%
+29,550
New +$1.1M
TBF icon
35
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.15M 1.01%
45,900
-4,100
-8% -$108K
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$1.15M 1.01%
19,855
-6,218
-24% -$347K
AMGN icon
37
Amgen
AMGN
$203B
$1.13M 1%
7,110
-599
-8% -$93.3K
EFX icon
38
Equifax
EFX
$20.3B
$1.1M 0.97%
13,661
– –
SO icon
39
Southern Company
SO
$110B
$1.1M 0.97%
+22,411
New +$1.06M
AEP icon
40
American Electric Power
AEP
$73.7B
$1.08M 0.95%
17,769
+5,995
+51% +$343K
RF icon
41
Regions Financial
RF
$26.3B
$1.07M 0.94%
101,676
+54
+0.1% +$539
WM icon
42
Waste Management
WM
$95.9B
$1.05M 0.92%
20,485
+1,000
+5% +$48.7K
HES
43
DELISTED
Hess
HES
$1.03M 0.91%
14,020
+1,450
+12% +$115K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.91%
3,915
– –
MCD icon
45
McDonald's
MCD
$188B
$974K 0.86%
10,400
-339
-3% -$31.7K
MO icon
46
Altria Group
MO
$122B
$932K 0.82%
18,920
-445
-2% -$21.7K
MET icon
47
MetLife
MET
$61B
$898K 0.79%
18,625
-393
-2% -$18.7K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$871K 0.77%
12,401
– –
MGNX icon
49
MacroGenics
MGNX
$235M
$857K 0.75%
24,450
-2,000
-8% -$49.9K
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
$857K 0.75%
17,950
+100
+0.6% +$4.33K
1
2
3 4 5

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Aldebaran Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Aldebaran Financial held 123 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aldebaran Financial's Q4 2014 filing shows 13 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was Under Armour: 52,067 shares worth $1.75M. The largest sale was Marathon Petroleum, an estimated $2.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Aldebaran Financial's largest Q4 2014 buy was Under Armour: 52,067 shares worth $1.75M.
  • Aldebaran Financial added most to American Electric Power in Q4 2014, an estimated $343K increase.
  • Aldebaran Financial's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $2.39M.
  • Aldebaran Financial fully exited Atrion Corp in Q4 2014, selling an estimated $1.17M.
  • Aldebaran Financial's ten largest holdings make up 27% of its $114M portfolio in Q4 2014.
  • Aldebaran Financial opened 13 new positions and closed 14 in Q4 2014.
  • Aldebaran Financial's portfolio value rose 1.8% quarter-over-quarter to $114M.

Based on Aldebaran Financial's 13F filing for Q4 2014, filed 13 Feb 2015.