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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
+3.96%
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
+$1.97M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.75%
Holding
123
New
13
Increased
27
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.74M
2
LUV icon
Southwest Airlines
LUV
+$1.1M
3
SO icon
Southern Company
SO
+$1.06M
4
MRO
Marathon Oil Corporation
MRO
+$944K
5
KMI icon
Kinder Morgan
KMI
+$677K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.39M
2
ATRI
Atrion Corp
ATRI
+$1.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$741K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$719K
5
PXD
Pioneer Natural Resource Co.
PXD
+$699K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Energy 14.83%
3 Financials 11.92%
4 Healthcare 9.93%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$840K 0.74%
+29,677
New +$944K
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$827K 0.73%
32,050
+31
+0.1% +$797
DUK icon
53
Duke Energy
DUK
$102B
$815K 0.72%
9,754
-269
-3% -$21.7K
CELG
54
DELISTED
Celgene Corp
CELG
$805K 0.71%
7,200
– –
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$778K 0.68%
26,897
+2,710
+11% +$79.9K
SLB icon
56
SLB Ltd
SLB
$77.8B
$758K 0.67%
8,876
-500
-5% -$46K
KMI icon
57
Kinder Morgan
KMI
$73.1B
$728K 0.64%
+17,198
New +$677K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$678K 0.6%
3
+1
+50% +$216K
EMD
59
DELISTED
Western Asset Emerging Markets
EMD
$667K 0.59%
60,915
+6,639
+12% +$77.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$603K 0.53%
15,287
+530
+4% +$21K
TTC icon
61
Toro Company
TTC
$8.93B
$603K 0.53%
+18,900
New +$583K
JPM icon
62
JPMorgan Chase
JPM
$939B
$586K 0.51%
9,365
-1,797
-16% -$108K
BCS.PRC
63
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$567K 0.5%
21,884
+37
+0.2% +$956
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$549K 0.48%
+30,000
New +$536K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$545K 0.48%
15,002
-750
-5% -$27.3K
BCS.PR.CL
66
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$544K 0.48%
21,319
-1,665
-7% -$42.4K
FIS icon
67
Fidelity National Information Services
FIS
$21.5B
$528K 0.46%
8,496
– –
HD icon
68
Home Depot
HD
$332B
$506K 0.44%
4,825
– –
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$491K 0.43%
13,600
+2,800
+26% +$104K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$490K 0.43%
8,046
– –
AUDC icon
71
AudioCodes
AUDC
$244M
$476K 0.42%
1,400
– –
K
72
DELISTED
Kellanova
K
$470K 0.41%
7,641
-531
-6% -$31.9K
ETN icon
73
Eaton
ETN
$157B
$469K 0.41%
6,901
-250
-3% -$16.5K
PPL
74
PPL Corp
PPL
$27.3B
$454K 0.4%
13,421
– –
MRK icon
75
Merck
MRK
$324B
$443K 0.39%
8,176
-98
-1% -$5.46K
1 2
3
4 5

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HA
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Aldebaran Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Aldebaran Financial held 123 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aldebaran Financial's Q4 2014 filing shows 13 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was Under Armour: 52,067 shares worth $1.75M. The largest sale was Marathon Petroleum, an estimated $2.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Aldebaran Financial's largest Q4 2014 buy was Under Armour: 52,067 shares worth $1.75M.
  • Aldebaran Financial added most to American Electric Power in Q4 2014, an estimated $343K increase.
  • Aldebaran Financial's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $2.39M.
  • Aldebaran Financial fully exited Atrion Corp in Q4 2014, selling an estimated $1.17M.
  • Aldebaran Financial's ten largest holdings make up 27% of its $114M portfolio in Q4 2014.
  • Aldebaran Financial opened 13 new positions and closed 14 in Q4 2014.
  • Aldebaran Financial's portfolio value rose 1.8% quarter-over-quarter to $114M.

Based on Aldebaran Financial's 13F filing for Q4 2014, filed 13 Feb 2015.