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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$475K 0.37%
10,991
– –
RTX icon
77
RTX Corp
RTX
$287B
$467K 0.37%
6,424
+727
+13% +$53.5K
FIS icon
78
Fidelity National Information Services
FIS
$21.5B
$465K 0.37%
8,496
– –
ATRI
79
DELISTED
Atrion Corp
ATRI
$456K 0.36%
1,400
– –
ET icon
80
Energy Transfer Partners
ET
$70.1B
$423K 0.33%
10,800
– –
IAU icon
81
iShares Gold Trust
IAU
$63B
$421K 0.33%
+1,645
New +$41.1K
AMD icon
82
Advanced Micro Devices
AMD
$851B
$419K 0.33%
+100,000
New +$405K
SLV icon
83
iShares Silver Trust
SLV
$28.1B
$408K 0.32%
20,152
-400
-2% -$7.56K
TOWN icon
84
Towne Bank
TOWN
$3.35B
$405K 0.32%
25,786
+165
+0.6% +$2.56K
BCS.PRD.CL
85
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$397K 0.31%
15,348
-722
-4% -$18.7K
CMRE icon
86
Costamare
CMRE
$1.9B
$396K 0.31%
16,963
+13
+0.1% +$284
GSK icon
87
GSK
GSK
$103B
$396K 0.31%
5,920
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.31%
4,800
-100
-2% -$7.82K
WFC icon
89
Wells Fargo
WFC
$261B
$386K 0.3%
7,348
-518
-7% -$26K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$380K 0.3%
2
– –
CWT icon
91
California Water Service
CWT
$3.04B
$378K 0.3%
14,640
– –
COST icon
92
Costco
COST
$415B
$376K 0.3%
2,970
+300
+11% +$34.4K
LLY icon
93
Eli Lilly
LLY
$1.07T
$373K 0.29%
6,000
+750
+14% +$44.7K
NEE icon
94
NextEra Energy
NEE
$187B
$361K 0.28%
14,108
– –
ADP icon
95
Automatic Data Processing
ADP
$100B
$350K 0.28%
5,031
– –
TRP icon
96
TC Energy
TRP
$73.5B
$350K 0.28%
7,330
– –
IMKTA icon
97
Ingles Markets
IMKTA
$1.63B
$348K 0.27%
+11,283
New +$288K
RWT
98
Redwood Trust
RWT
$616M
$310K 0.24%
15,922
+7
+0% +$140
BIIB icon
99
Biogen
BIIB
$29.9B
$290K 0.23%
+920
New +$277K
HPF
100
John Hancock Preferred Income Fund II
HPF
$341M
$277K 0.22%
13,405
+1
+0% +$20
2 3
4
5 6

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HA
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ACA
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TWM
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NS
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BC
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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.