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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
CAG icon
101
Conagra Brands
CAG
$7.07B
$229K 0.2%
+4,354
New +$107K
WELL icon
102
Welltower
WELL
$178B
$226K 0.2%
3,621
– –
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$223K 0.2%
+9,600
New +$240K
CHRW icon
104
C.H. Robinson
CHRW
$22B
$219K 0.2%
3,308
– –
J icon
105
Jacobs Solutions
J
$15.9B
$203K 0.18%
5,017
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.18%
2,400
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$201K 0.18%
+7,520
New +$200K
CIG icon
108
CEMIG Preferred Shares
CIG
$6.09B
$140K 0.13%
44,239
– –
PDT
109
John Hancock Premium Dividend Fund
PDT
$634M
$139K 0.12%
10,537
– –
SBS icon
110
Sabesp
SBS
$19.7B
$108K 0.1%
68,427
-4,796
-7% -$8.67K
ABT icon
111
Abbott
ABT
$180B
– –
-6,500
Closed -$266K
AMD icon
112
Advanced Micro Devices
AMD
$851B
– –
-100,000
Closed -$419K
BBD icon
113
Banco Bradesco
BBD
$38.1B
– –
-25,766
Closed -$147K
BIIB icon
114
Biogen
BIIB
$29.9B
– –
-920
Closed -$290K
CMRE icon
115
Costamare
CMRE
$1.9B
– –
-16,963
Closed -$396K
CYH icon
116
Community Health Systems
CYH
$385M
– –
-21,296
Closed -$799K
ELV icon
117
Elevance Health
ELV
$81.9B
– –
-2,509
Closed -$270K
ET icon
118
Energy Transfer Partners
ET
$70.1B
– –
-10,800
Closed -$423K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,268
Closed -$207K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
– –
-7,915
Closed -$844K
NEE icon
121
NextEra Energy
NEE
$187B
– –
-14,108
Closed -$361K
PEG icon
122
Public Service Enterprise Group
PEG
$39.8B
– –
-5,200
Closed -$212K
PFE icon
123
Pfizer
PFE
$140B
– –
-7,617
Closed -$214K
RWT
124
Redwood Trust
RWT
$616M
– –
-15,922
Closed -$310K
SNV
125
DELISTED
Synovus
SNV
– –
-23,682
Closed -$577K
2 3 4
5
6

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AA
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SDP
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HA
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ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
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SHF
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BC
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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.