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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
+1.19%
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
$115M
AUM Growth
+$6.66M
(+6.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
106
New
4
Increased
45
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$946K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$879K |
| 4 |
Amazon
AMZN
|
+$840K |
| 5 |
Procter & Gamble
PG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$745K |
| 2 |
Toro Company
TTC
|
+$535K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$304K |
| 4 |
HES
Hess
HES
|
+$273K |
| 5 |
McKesson
MCK
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.78% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 10.25% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McKesson
MCK
$98.5B
| – | – |
-1,200
| Closed | -$237K |
|
102
NextEra Energy
NEE
$187B
| – | – |
-8,308
| Closed | -$215K |
|
103
Novartis
NVS
$295B
| – | – |
-2,957
| Closed | -$228K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,400
| Closed | -$203K |
|
|
105
Toro Company
TTC
$8.93B
| – | – |
-14,800
| Closed | -$535K |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-17,163
| Closed | -$745K |
|
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Aldebaran Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Aldebaran Financial held 106 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aldebaran Financial deployed $4.32M of net new capital in Q1 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Cisco: 85,664 shares worth $2.44M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $304K trimmed.
- Aldebaran Financial's largest Q1 2016 buy was Cisco: 85,664 shares worth $2.44M.
- Aldebaran Financial added most to Barclays Bank Plc in Q1 2016, an estimated $879K increase.
- Aldebaran Financial's biggest Q1 2016 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $304K.
- Aldebaran Financial fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $745K.
- Aldebaran Financial's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
- Aldebaran Financial opened 4 new positions and closed 9 in Q1 2016.
- Aldebaran Financial's portfolio value rose 6.2% quarter-over-quarter to $115M.
Based on Aldebaran Financial's 13F filing for Q1 2016, filed 16 May 2016.