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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
+4.94%
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
$108M
AUM Growth
+$2.15M
(+2%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
106
New
7
Increased
41
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$1.35M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$494K |
| 3 |
Under Armour
UAA
|
+$245K |
| 4 |
Novartis
NVS
|
+$235K |
| 5 |
Fortinet
FTNT
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$686K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$472K |
| 3 |
Eastman Chemical
EMN
|
+$434K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$418K |
| 5 |
HES
Hess
HES
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.4% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 10.52% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$11.7B
| $104K | 0.1% |
4,474
-416
| -9% | -$9.28K |
|
102
iShares MSCI Japan ETF
EWJ
$21.7B
| $16K | 0.01% |
+3,300
| New | +$162K |
|
103
Alibaba
BABA
$269B
| – | – |
-3,940
| Closed | -$232K |
|
104
Eaton
ETN
$157B
| – | – |
-5,351
| Closed | -$275K |
|
105
SPDR Gold Trust
GLD
$131B
| – | – |
-2,211
| Closed | -$236K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,225
| Closed | -$686K |
|
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HA
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TWM
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BC
Aldebaran Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Aldebaran Financial held 106 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aldebaran Financial's Q4 2015 filing shows 7 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was Performance Food Group: 59,650 shares worth $1.34M. The largest sale was Du Pont De Nemours E I, an estimated $686K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Aldebaran Financial's largest Q4 2015 buy was Performance Food Group: 59,650 shares worth $1.34M.
- Aldebaran Financial added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $494K increase.
- Aldebaran Financial's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $472K.
- Aldebaran Financial fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $686K.
- Aldebaran Financial's ten largest holdings make up 31% of its $108M portfolio in Q4 2015.
- Aldebaran Financial opened 7 new positions and closed 4 in Q4 2015.
- Aldebaran Financial's portfolio value rose 2% quarter-over-quarter to $108M.
Based on Aldebaran Financial's 13F filing for Q4 2015, filed 17 Feb 2016.