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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
+6.22%
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
$127M
AUM Growth
+$12.6M
Cap. Flow
+$10.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.47%
Holding
132
New
18
Increased
48
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.4M
2
MPC icon
Marathon Petroleum
MPC
+$2.64M
3
VZ icon
Verizon
VZ
+$1.2M
4
MU icon
Micron Technology
MU
+$1.05M
5
AL
Air Lease Corp
AL
+$908K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.73M
2
SO icon
Southern Company
SO
+$1.26M
3
MRO
Marathon Oil Corporation
MRO
+$1.02M
4
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$684K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Industrials 14.92%
3 Healthcare 11.78%
4 Financials 11.72%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$947K 0.75%
15,244
-211
-1% -$13.6K
AMGN icon
52
Amgen
AMGN
$203B
$912K 0.72%
7,708
+402
+6% +$46.5K
ROSE
53
DELISTED
ROSETTA RESOURCES INC
ROSE
$911K 0.72%
16,600
-875
-5% -$42.5K
BCS.PRA.CL
54
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$845K 0.67%
32,988
-570
-2% -$14.6K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$844K 0.66%
7,915
– –
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$805K 0.63%
9,795
+200
+2% +$15.4K
CYH icon
57
Community Health Systems
CYH
$385M
$799K 0.63%
21,296
+3,781
+22% +$126K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$749K 0.59%
24,177
+760
+3% +$23.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$653K 0.51%
9,546
– –
BCS.PR.CL
60
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$652K 0.51%
25,699
+284
+1% +$7.2K
BCS.PRC
61
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$639K 0.5%
24,810
-964
-4% -$24.9K
MGNX icon
62
MacroGenics
MGNX
$235M
$623K 0.49%
28,650
+7,650
+36% +$161K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$620K 0.49%
15,542
-385
-2% -$15.2K
CELG
64
DELISTED
Celgene Corp
CELG
$618K 0.49%
7,200
– –
MRK icon
65
Merck
MRK
$324B
$589K 0.46%
10,677
-165
-2% -$9K
HD icon
66
Home Depot
HD
$332B
$584K 0.46%
7,215
+1,300
+22% +$103K
ETN icon
67
Eaton
ETN
$157B
$583K 0.46%
7,550
-250
-3% -$18.6K
SNV
68
DELISTED
Synovus
SNV
$577K 0.45%
23,682
+839
+4% +$19.6K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$564K 0.44%
15,002
-816
-5% -$29.8K
PPL
70
PPL Corp
PPL
$27.3B
$551K 0.43%
16,642
+2,685
+19% +$84.6K
JPM icon
71
JPMorgan Chase
JPM
$939B
$539K 0.42%
9,358
-1,360
-13% -$76.5K
EMD
72
DELISTED
Western Asset Emerging Markets
EMD
$534K 0.42%
41,263
+440
+1% +$5.62K
ED icon
73
Consolidated Edison
ED
$41.6B
$530K 0.42%
9,178
– –
K
74
DELISTED
Kellanova
K
$530K 0.42%
8,595
+3
+0% +$188
FLO icon
75
Flowers Foods
FLO
$1.64B
$491K 0.39%
+23,300
New +$482K
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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Aldebaran Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Aldebaran Financial held 132 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aldebaran Financial deployed $10.9M of net new capital in Q2 2014, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Verizon: 24,763 shares worth $1.21M.

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

On the sell side, the largest reduction was Chevron, an estimated $87K trimmed.

  • Aldebaran Financial's largest Q2 2014 buy was Verizon: 24,763 shares worth $1.21M.
  • Aldebaran Financial added most to First Horizon in Q2 2014, an estimated $4.4M increase.
  • Aldebaran Financial's biggest Q2 2014 reduction was Chevron, cutting an estimated $87K.
  • Aldebaran Financial fully exited Coca-Cola in Q2 2014, selling an estimated $1.73M.
  • Aldebaran Financial's ten largest holdings make up 26% of its $127M portfolio in Q2 2014.
  • Aldebaran Financial opened 18 new positions and closed 13 in Q2 2014.
  • Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Aldebaran Financial's 13F filing for Q2 2014, filed 15 Aug 2014.