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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
+2.5%
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
+$9.3M
Cap. Flow
+$7.36M
Cap. Flow %
6.43%
Top 10 Hldgs %
27.67%
Holding
125
New
10
Increased
46
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
MET icon
MetLife
MET
+$932K
4
WM icon
Waste Management
WM
+$907K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$798K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
AAPL icon
Apple
AAPL
+$431K
3
ET icon
Energy Transfer Partners
ET
+$354K
4
AMZN icon
Amazon
AMZN
+$309K
5
SODA
SodaStream International Ltd
SODA
+$304K

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$837K 0.73%
7,915
– –
TCO.PRK
52
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$829K 0.72%
+36,431
New +$798K
ROSE
53
DELISTED
ROSETTA RESOURCES INC
ROSE
$814K 0.71%
17,475
-1,360
-7% -$61.6K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.68%
4,150
-475
-10% -$86.8K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$725K 0.63%
23,417
+6,676
+40% +$206K
ATHL
56
DELISTED
ATHLON ENERGY INC COM
ATHL
$716K 0.63%
+20,200
New +$663K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$710K 0.62%
9,595
-900
-9% -$69.9K
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$684K 0.6%
7,850
-700
-8% -$56.9K
CY
59
DELISTED
Cypress Semiconductor
CY
$671K 0.59%
65,350
-4,300
-6% -$43.5K
BCS.PRC
60
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$669K 0.58%
25,774
+35
+0.1% +$895
JPM icon
61
JPMorgan Chase
JPM
$939B
$651K 0.57%
10,718
-922
-8% -$53.3K
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$642K 0.56%
25,415
-1,066
-4% -$26.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$641K 0.56%
9,546
+5,318
+126% +$351K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$622K 0.54%
15,927
-62
-0.4% -$2.37K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$607K 0.53%
11,502
-660
-5% -$34.8K
MRK icon
66
Merck
MRK
$324B
$587K 0.51%
10,842
+9
+0.1% +$466
ETN icon
67
Eaton
ETN
$157B
$586K 0.51%
7,800
-1,250
-14% -$92.1K
MGNX icon
68
MacroGenics
MGNX
$235M
$584K 0.51%
+21,000
New +$741K
CYH icon
69
Community Health Systems
CYH
$385M
$567K 0.5%
17,515
+2,420
+16% +$79.9K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$547K 0.48%
15,818
– –
SNV
71
DELISTED
Synovus
SNV
$542K 0.47%
22,843
+12,500
+121% +$304K
K
72
DELISTED
Kellanova
K
$506K 0.44%
8,592
+3
+0% +$170
EMD
73
DELISTED
Western Asset Emerging Markets
EMD
$504K 0.44%
40,823
-2,643
-6% -$31.5K
CELG
74
DELISTED
Celgene Corp
CELG
$503K 0.44%
7,200
– –
ED icon
75
Consolidated Edison
ED
$41.6B
$492K 0.43%
9,178
-250
-3% -$13.6K
1 2
3
4 5

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AA
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SDP
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HA
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ACA
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TWM
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NS
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SHF
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BC
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Aldebaran Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Aldebaran Financial held 125 positions worth $114M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aldebaran Financial deployed $7.36M of net new capital in Q1 2014, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Fortinet: 302,125 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $431K trimmed.

  • Aldebaran Financial's largest Q1 2014 buy was Fortinet: 302,125 shares worth $1.33M.
  • Aldebaran Financial added most to Bristol-Myers Squibb in Q1 2014, an estimated $1.24M increase.
  • Aldebaran Financial's biggest Q1 2014 reduction was Apple, cutting an estimated $431K.
  • Aldebaran Financial fully exited Micron Technology in Q1 2014, selling an estimated $1.1M.
  • Aldebaran Financial's ten largest holdings make up 28% of its $114M portfolio in Q1 2014.
  • Aldebaran Financial opened 10 new positions and closed 11 in Q1 2014.
  • Aldebaran Financial's portfolio value rose 8.8% quarter-over-quarter to $114M.

Based on Aldebaran Financial's 13F filing for Q1 2014, filed 15 May 2014.