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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
+0.93%
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
$112M
AUM Growth
-$15.2M
Cap. Flow
-$14.9M
Cap. Flow %
-13.31%
Top 10 Hldgs %
27.2%
Holding
129
New
10
Increased
12
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$5.78M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$791K
3
EMN icon
Eastman Chemical
EMN
+$729K
4
EPD icon
Enterprise Products Partners
EPD
+$424K
5
KRG icon
Kite Realty
KRG
+$391K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.4M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
CY
Cypress Semiconductor
CY
+$1.05M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$964K
5
KMB icon
Kimberly-Clark
KMB
+$844K

Sector Composition

Rank Sector Weight
1 Energy 18.11%
2 Industrials 15.66%
3 Healthcare 11.15%
4 Financials 11.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$741K 0.66%
7,945
-1,850
-19% -$165K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$724K 0.65%
24,187
+10
+0% +$304
ROSE
53
DELISTED
ROSETTA RESOURCES INC
ROSE
$719K 0.64%
16,141
-459
-3% -$22.9K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$699K 0.63%
3,550
-600
-14% -$127K
CELG
55
DELISTED
Celgene Corp
CELG
$682K 0.61%
7,200
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$672K 0.6%
11,162
+1,804
+19% +$105K
EMD
57
DELISTED
Western Asset Emerging Markets
EMD
$653K 0.58%
54,276
+13,013
+32% +$165K
AEP icon
58
American Electric Power
AEP
$73.7B
$615K 0.55%
11,774
-5,250
-31% -$278K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$583K 0.52%
14,757
-785
-5% -$31.1K
BCS.PR.CL
60
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$582K 0.52%
22,984
-2,715
-11% -$68.9K
BCS.PRC
61
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$565K 0.51%
21,847
-2,963
-12% -$76.4K
MGNX icon
62
MacroGenics
MGNX
$235M
$553K 0.49%
26,450
-2,200
-8% -$45.5K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$540K 0.48%
15,752
+750
+5% +$27.3K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$516K 0.46%
8,046
-1,500
-16% -$100K
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$478K 0.43%
8,496
– –
K
66
DELISTED
Kellanova
K
$473K 0.42%
8,172
-423
-5% -$25.5K
MRK icon
67
Merck
MRK
$324B
$468K 0.42%
8,274
-2,403
-23% -$135K
ETN icon
68
Eaton
ETN
$157B
$453K 0.41%
7,151
-399
-5% -$28.3K
HD icon
69
Home Depot
HD
$332B
$443K 0.4%
4,825
-2,390
-33% -$205K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$435K 0.39%
+10,800
New +$424K
FLO icon
71
Flowers Foods
FLO
$1.64B
$428K 0.38%
23,300
– –
AUDC icon
72
AudioCodes
AUDC
$244M
$427K 0.38%
+1,400
New +$8.33K
RTX icon
73
RTX Corp
RTX
$287B
$427K 0.38%
6,424
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.37%
2
– –
PPL
75
PPL Corp
PPL
$27.3B
$410K 0.37%
13,421
-3,221
-19% -$101K
1 2
3
4 5

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM

Aldebaran Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Aldebaran Financial held 129 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aldebaran Financial withdrew a net $14.9M in Q3 2014, closing 19 positions and reducing 68 holdings. Its most notable exit was UnitedHealth, an estimated $1.57M position sold in full.

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

Against the trend, Aldebaran Financial opened a new position in Medidata Solutions, Inc. worth $791K.

  • Aldebaran Financial's largest Q3 2014 buy was Medidata Solutions, Inc.: 17,850 shares worth $791K.
  • Aldebaran Financial added most to Atrion Corp in Q3 2014, an estimated $5.78M increase.
  • Aldebaran Financial's biggest Q3 2014 reduction was First Horizon, cutting an estimated $6.4M.
  • Aldebaran Financial fully exited UnitedHealth in Q3 2014, selling an estimated $1.57M.
  • Aldebaran Financial's ten largest holdings make up 27% of its $112M portfolio in Q3 2014.
  • Aldebaran Financial opened 10 new positions and closed 19 in Q3 2014.
  • Aldebaran Financial's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Aldebaran Financial's 13F filing for Q3 2014, filed 14 Nov 2014.