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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
+0.78%
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
$119M
AUM Growth
+$1.99M
Cap. Flow
+$1.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.3%
Holding
114
New
6
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.86M
2
KO icon
Coca-Cola
KO
+$1.78M
3
WM icon
Waste Management
WM
+$1.03M
4
MGNX icon
MacroGenics
MGNX
+$794K
5
LUV icon
Southwest Airlines
LUV
+$546K

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.76M
2
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.45M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.23M
4
MU icon
Micron Technology
MU
+$1.12M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Energy 13.55%
3 Healthcare 11.68%
4 Financials 11.28%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.6B
$1.78M 1.5%
163,146
-807
-0.5% -$9.35K
KO icon
27
Coca-Cola
KO
$354B
$1.71M 1.45%
+43,664
New +$1.78M
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$1.64M 1.39%
31,425
+7
+0% +$356
LUV icon
29
Southwest Airlines
LUV
$22B
$1.63M 1.37%
49,107
+13,956
+40% +$546K
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$1.56M 1.31%
28,431
+2,601
+10% +$155K
UNP icon
31
Union Pacific
UNP
$183B
$1.38M 1.16%
14,451
+1,150
+9% +$120K
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$85M
$1.36M 1.15%
51,950
+3,400
+7% +$86.2K
MET icon
33
MetLife
MET
$61B
$1.36M 1.15%
27,265
+3,535
+15% +$167K
EFX icon
34
Equifax
EFX
$20.3B
$1.33M 1.12%
13,661
– –
CVX icon
35
Chevron
CVX
$388B
$1.32M 1.11%
13,742
+316
+2% +$33.2K
AMGN icon
36
Amgen
AMGN
$203B
$1.25M 1.06%
8,163
+1
+0% +$160
NSC icon
37
Norfolk Southern
NSC
$78.8B
$1.2M 1.01%
13,766
– –
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.9%
39,967
+9,707
+32% +$274K
RF icon
39
Regions Financial
RF
$26.3B
$1.05M 0.88%
100,976
+2,678
+3% +$27K
MCD icon
40
McDonald's
MCD
$188B
$961K 0.81%
10,106
+6
+0.1% +$580
CELG
41
DELISTED
Celgene Corp
CELG
$949K 0.8%
8,200
– –
EMD
42
DELISTED
Western Asset Emerging Markets
EMD
$948K 0.8%
88,309
+895
+1% +$9.99K
HES
43
DELISTED
Hess
HES
$944K 0.8%
14,120
+100
+0.7% +$7.09K
MO icon
44
Altria Group
MO
$122B
$936K 0.79%
19,135
+211
+1% +$10.7K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$934K 0.79%
32,318
+10
+0% +$292
MGNX icon
46
MacroGenics
MGNX
$235M
$917K 0.77%
+24,150
New +$794K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$868K 0.73%
8,106
– –
BCS.PRA.CL
48
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$834K 0.7%
32,113
+32
+0.1% +$828
DUK icon
49
Duke Energy
DUK
$102B
$829K 0.7%
11,742
+261
+2% +$19.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$819K 0.69%
12,896
+600
+5% +$40K
1
2
3 4 5

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Aldebaran Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Aldebaran Financial held 114 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial's Q2 2015 filing shows 6 new, 53 increased, 18 reduced and 9 closed positions. Its largest new stake was PepsiCo: 19,468 shares worth $1.82M. The largest sale was Kinder Morgan Inc, an estimated $1.76M.

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

  • Aldebaran Financial's largest Q2 2015 buy was PepsiCo: 19,468 shares worth $1.82M.
  • Aldebaran Financial added most to Waste Management in Q2 2015, an estimated $1.03M increase.
  • Aldebaran Financial's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $144K.
  • Aldebaran Financial fully exited Kinder Morgan Inc in Q2 2015, selling an estimated $1.76M.
  • Aldebaran Financial's ten largest holdings make up 29% of its $119M portfolio in Q2 2015.
  • Aldebaran Financial opened 6 new positions and closed 9 in Q2 2015.
  • Aldebaran Financial's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Aldebaran Financial's 13F filing for Q2 2015, filed 14 Aug 2015.