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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
+0.97%
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
$117M
AUM Growth
+$2.75M
Cap. Flow
+$1.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$672K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
3
BABA icon
Alibaba
BABA
+$463K
4
FTNT icon
Fortinet
FTNT
+$441K
5
BEAV
B/E Aerospace Inc
BEAV
+$367K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.95M
2
MGNX icon
MacroGenics
MGNX
+$857K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$543K
5
KLXI
KLX Inc.
KLXI
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.76%
3 Financials 11.98%
4 Healthcare 11%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$1.64M 1.41%
25,830
+5,975
+30% +$367K
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$1.61M 1.38%
31,418
+256
+0.8% +$12.3K
LUV icon
28
Southwest Airlines
LUV
$22.1B
$1.56M 1.34%
35,151
+5,601
+19% +$245K
BPFHP
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.45M 1.25%
56,075
-200
-0.4% -$5.13K
UNP icon
30
Union Pacific
UNP
$183B
$1.44M 1.24%
13,301
-2,749
-17% -$323K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$1.42M 1.22%
13,766
-415
-3% -$44.4K
CVX icon
32
Chevron
CVX
$388B
$1.41M 1.21%
13,426
+844
+7% +$90.1K
AMGN icon
33
Amgen
AMGN
$203B
$1.3M 1.12%
8,162
+1,052
+15% +$166K
EFX icon
34
Equifax
EFX
$20.3B
$1.27M 1.09%
13,661
– –
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$1.23M 1.06%
25,150
+7,200
+40% +$333K
WM icon
36
Waste Management
WM
$95.9B
$1.18M 1.01%
21,785
+1,300
+6% +$69.2K
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.17M 1%
48,550
+2,650
+6% +$64.1K
MU icon
38
Micron Technology
MU
$1.04T
$1.12M 0.96%
41,192
+3,300
+9% +$98.6K
MET icon
39
MetLife
MET
$61B
$1.07M 0.92%
23,730
+5,105
+27% +$229K
MCD icon
40
McDonald's
MCD
$188B
$984K 0.84%
10,100
-300
-3% -$28.5K
EMD
41
DELISTED
Western Asset Emerging Markets
EMD
$971K 0.83%
87,414
+26,499
+44% +$294K
HES
42
DELISTED
Hess
HES
$952K 0.82%
14,020
– –
MO icon
43
Altria Group
MO
$122B
$947K 0.81%
18,924
+4
+0% +$212
CELG
44
DELISTED
Celgene Corp
CELG
$945K 0.81%
8,200
+1,000
+14% +$119K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$943K 0.81%
32,308
+5,411
+20% +$158K
RF icon
46
Regions Financial
RF
$26.3B
$929K 0.8%
98,298
-3,378
-3% -$31.9K
SO icon
47
Southern Company
SO
$110B
$886K 0.76%
20,001
-2,410
-11% -$114K
DUK icon
48
Duke Energy
DUK
$102B
$882K 0.76%
11,481
+1,727
+18% +$140K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$856K 0.73%
8,106
-6,609
-45% -$694K
DHR icon
50
Danaher
DHR
$135B
$849K 0.73%
+1,488
New +$85.4K
1
2
3 4 5

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HA
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ACA
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TWM
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NS
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BC
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Aldebaran Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Aldebaran Financial held 117 positions worth $117M, up 2.4% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aldebaran Financial's Q1 2015 filing shows 8 new, 54 increased, 27 reduced and 9 closed positions. Its largest new stake was Alibaba: 5,125 shares worth $427K. The largest sale was Dominion Energy, an estimated $1.95M.

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

  • Aldebaran Financial's largest Q1 2015 buy was Alibaba: 5,125 shares worth $427K.
  • Aldebaran Financial added most to GE Aerospace in Q1 2015, an estimated $672K increase.
  • Aldebaran Financial's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $694K.
  • Aldebaran Financial fully exited Dominion Energy in Q1 2015, selling an estimated $1.95M.
  • Aldebaran Financial's ten largest holdings make up 28% of its $117M portfolio in Q1 2015.
  • Aldebaran Financial opened 8 new positions and closed 9 in Q1 2015.
  • Aldebaran Financial's portfolio value rose 2.4% quarter-over-quarter to $117M.

Based on Aldebaran Financial's 13F filing for Q1 2015, filed 2 Jun 2015.