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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
SYK icon
101
Stryker
SYK
$127B
$232K 0.2%
+2,463
New +$218K
HCA icon
102
HCA Healthcare
HCA
$84.8B
$231K 0.2%
3,150
-200
-6% -$14.1K
NEE icon
103
NextEra Energy
NEE
$187B
$221K 0.19%
+8,308
New +$210K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.5B
$210K 0.18%
7,520
– –
IONS icon
105
Ionis Pharmaceuticals
IONS
$9.35B
$204K 0.18%
+3,300
New +$163K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.18%
2,400
– –
AA icon
107
Alcoa
AA
$11.7B
$197K 0.17%
+5,202
New +$202K
SLV icon
108
iShares Silver Trust
SLV
$28.1B
$165K 0.15%
10,952
-8,900
-45% -$141K
PDT
109
John Hancock Premium Dividend Fund
PDT
$634M
$145K 0.13%
10,537
– –
CAG icon
110
Conagra Brands
CAG
$7.07B
– –
-4,354
Closed -$229K
CIG icon
111
CEMIG Preferred Shares
CIG
$6.09B
– –
-44,239
Closed -$140K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-9,600
Closed -$223K
GSK icon
113
GSK
GSK
$103B
– –
-5,920
Closed -$340K
IMKTA icon
114
Ingles Markets
IMKTA
$1.63B
– –
-11,299
Closed -$392K
J icon
115
Jacobs Solutions
J
$15.9B
– –
-5,017
Closed -$203K
MCK icon
116
McKesson
MCK
$98.5B
– –
-1,200
Closed -$234K
NVS icon
117
Novartis
NVS
$295B
– –
-3,292
Closed -$278K
SBS icon
118
Sabesp
SBS
$19.7B
– –
-68,427
Closed -$108K
ATRI
119
DELISTED
Atrion Corp
ATRI
– –
-20,050
Closed -$1.17M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,550
Closed -$699K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,600
Closed -$350K
ROSE
122
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-16,141
Closed -$719K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,945
Closed -$741K
1 2 3 4
5

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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.