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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
+0.97%
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
$117M
AUM Growth
+$2.75M
Cap. Flow
+$1.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$672K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
3
BABA icon
Alibaba
BABA
+$463K
4
FTNT icon
Fortinet
FTNT
+$441K
5
BEAV
B/E Aerospace Inc
BEAV
+$367K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.95M
2
MGNX icon
MacroGenics
MGNX
+$857K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$543K
5
KLXI
KLX Inc.
KLXI
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.76%
3 Financials 11.98%
4 Healthcare 11%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$842K 0.72%
12,401
– –
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$829K 0.71%
32,081
+31
+0.1% +$807
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$790K 0.68%
30,260
+583
+2% +$15.8K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$789K 0.68%
12,296
+4,250
+53% +$268K
FLO icon
55
Flowers Foods
FLO
$1.64B
$775K 0.66%
34,100
+12,800
+60% +$266K
AEP icon
56
American Electric Power
AEP
$73.7B
$755K 0.65%
13,424
-4,345
-24% -$258K
TTC icon
57
Toro Company
TTC
$8.93B
$705K 0.6%
20,100
+1,200
+6% +$39.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$652K 0.56%
3
– –
KMI icon
59
Kinder Morgan
KMI
$73.1B
$642K 0.55%
15,260
-1,938
-11% -$80.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$602K 0.52%
15,007
-280
-2% -$11.2K
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$581K 0.5%
22,655
+1,336
+6% +$34.3K
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$578K 0.5%
8,496
– –
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$569K 0.49%
15,752
+750
+5% +$27.1K
SLB icon
64
SLB Ltd
SLB
$77.8B
$565K 0.48%
6,776
-2,100
-24% -$175K
BCS.PRC
65
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$565K 0.48%
21,697
-187
-0.9% -$4.88K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$551K 0.47%
6,707
+3,500
+109% +$274K
HD icon
67
Home Depot
HD
$332B
$548K 0.47%
4,825
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$548K 0.47%
30,000
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$527K 0.45%
1,900
-2,015
-51% -$543K
AUDC icon
70
AudioCodes
AUDC
$244M
$484K 0.42%
1,400
– –
K
71
DELISTED
Kellanova
K
$473K 0.41%
7,645
+4
+0.1% +$245
LLY icon
72
Eli Lilly
LLY
$1.07T
$447K 0.38%
6,150
+1,300
+27% +$92.6K
MRK icon
73
Merck
MRK
$324B
$437K 0.37%
7,974
-202
-2% -$11.4K
BABA icon
74
Alibaba
BABA
$269B
$427K 0.37%
+5,125
New +$463K
TOWN icon
75
Towne Bank
TOWN
$3.35B
$424K 0.36%
26,346
+184
+0.7% +$2.85K
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 2015 Portfolio in Review

As of Q1 2015, Aldebaran Financial held 117 positions worth $117M, up 2.4% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aldebaran Financial's Q1 2015 filing shows 8 new, 54 increased, 27 reduced and 9 closed positions. Its largest new stake was Alibaba: 5,125 shares worth $427K. The largest sale was Dominion Energy, an estimated $1.95M.

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

  • Aldebaran Financial's largest Q1 2015 buy was Alibaba: 5,125 shares worth $427K.
  • Aldebaran Financial added most to GE Aerospace in Q1 2015, an estimated $672K increase.
  • Aldebaran Financial's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $694K.
  • Aldebaran Financial fully exited Dominion Energy in Q1 2015, selling an estimated $1.95M.
  • Aldebaran Financial's ten largest holdings make up 28% of its $117M portfolio in Q1 2015.
  • Aldebaran Financial opened 8 new positions and closed 9 in Q1 2015.
  • Aldebaran Financial's portfolio value rose 2.4% quarter-over-quarter to $117M.

Based on Aldebaran Financial's 13F filing for Q1 2015, filed 2 Jun 2015.