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Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
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
$124M
AUM Growth
+$9.79M
(+8.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
105
New
8
Increased
52
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.49M |
| 2 |
Starbucks
SBUX
|
+$2.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 4 |
Under Armour Class C
UA
|
+$1.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.1M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
Under Armour
UAA
|
+$1.48M |
| 4 |
Performance Food Group
PFGC
|
+$1.48M |
| 5 |
Altria Group
MO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.68% |
| 2 | Energy | 10.27% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$19.6B
| $1.78M | 1.43% |
13,500
| – | – |
|
|
27
Under Armour
UAA
$2.87B
| $1.75M | 1.4% |
43,215
-37,383
| -46% | -$1.48M |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| $1.74M | 1.4% |
63,881
+22,602
| +55% | +$673K |
|
29
Chevron
CVX
$387B
| $1.68M | 1.35% |
15,982
+2,783
| +21% | +$280K |
|
30
Gilead Sciences
GILD
$162B
| $1.55M | 1.25% |
17,924
-50
| -0.3% | -$4.44K |
|
31
MetLife
MET
$59.5B
| $1.5M | 1.21% |
43,024
+10,991
| +34% | +$429K |
|
|
32
Under Armour Class C
UA
$2.81B
| $1.48M | 1.19% |
+40,219
| New | +$1.48M |
|
33
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.47M | 1.18% |
26,612
+13,401
| +101% | +$771K |
|
34
Union Pacific
UNP
$181B
| $1.43M | 1.15% |
15,776
+1,600
| +11% | +$135K |
|
35
Amgen
AMGN
$201B
| $1.31M | 1.06% |
8,171
+2
| +0% | +$311 |
|
36
American Electric Power
AEP
$73.4B
| $1.23M | 0.99% |
17,424
+6,500
| +60% | +$425K |
|
37
Marathon Petroleum
MPC
$91.2B
| $1.23M | 0.99% |
33,767
+2,622
| +8% | +$96.3K |
|
38
Amazon
AMZN
$2.51T
| $1.21M | 0.97% |
32,400
+2,800
| +9% | +$94.7K |
|
39
CSX Corp
CSX
$98.1B
| $1.15M | 0.92% |
130,095
-28,152
| -18% | -$245K |
|
40
ConocoPhillips
COP
$146B
| $1.14M | 0.92% |
27,015
-365
| -1% | -$16.1K |
|
|
BCS.PRD.CL
41
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.11M | 0.89% |
43,003
+65
| +0.2% | +$1.69K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.06M | 0.85% |
3,832
-61
| -2% | -$16.3K |
|
43
McDonald's
MCD
$187B
| $1.06M | 0.85% |
8,718
-1,193
| -12% | -$149K |
|
44
Southern Company
SO
$109B
| $1.03M | 0.83% |
19,029
| – | – |
|
45
Norfolk Southern
NSC
$78.3B
| $1.02M | 0.82% |
11,841
| – | – |
|
|
EMD
46
DELISTED
Western Asset Emerging Markets
EMD
| $1.02M | 0.82% |
92,277
+943
| +1% | +$9.89K |
|
|
BCS.PRA.CL
47
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $971K | 0.78% |
37,798
+185
| +0.5% | +$4.76K |
|
48
Dominion Energy
D
$62.8B
| $962K | 0.77% |
12,304
+4,425
| +56% | +$321K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $956K | 0.77% |
9,100
| – | – |
|
50
Duke Energy
DUK
$101B
| $887K | 0.71% |
10,312
+234
| +2% | +$18.7K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Aldebaran Financial held 105 positions worth $124M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial deployed $6.47M of net new capital in Q2 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 67,375 shares worth $2.45M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Under Armour, an estimated $1.48M trimmed.
- Aldebaran Financial's largest Q2 2016 buy was Chicago Bridge & Iron Nv: 67,375 shares worth $2.45M.
- Aldebaran Financial added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.91M increase.
- Aldebaran Financial's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.48M.
- Aldebaran Financial fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $3.1M.
- Aldebaran Financial's ten largest holdings make up 30% of its $124M portfolio in Q2 2016.
- Aldebaran Financial opened 8 new positions and closed 5 in Q2 2016.
- Aldebaran Financial's portfolio value rose 8.5% quarter-over-quarter to $124M.
Based on Aldebaran Financial's 13F filing for Q2 2016, filed 25 Aug 2016.