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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
+1.94%
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
$124M
AUM Growth
+$9.79M
(+8.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
105
New
8
Increased
52
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.49M |
| 2 |
Starbucks
SBUX
|
+$2.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 4 |
Under Armour Class C
UA
|
+$1.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.1M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
Under Armour
UAA
|
+$1.48M |
| 4 |
Performance Food Group
PFGC
|
+$1.48M |
| 5 |
Altria Group
MO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.68% |
| 2 | Energy | 10.27% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$127B
| – | – |
-48,457
| Closed | -$3.1M |
|
|
102
PepsiCo
PEP
$187B
| – | – |
-19,532
| Closed | -$2M |
|
|
103
Performance Food Group
PFGC
$17.5B
| – | – |
-63,400
| Closed | -$1.48M |
|
104
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| – | – |
-23,500
| Closed | -$532K |
|
|
BCS.PRC
105
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
-21,855
| Closed | -$567K |
|
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Aldebaran Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Aldebaran Financial held 105 positions worth $124M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial deployed $6.47M of net new capital in Q2 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 67,375 shares worth $2.45M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Under Armour, an estimated $1.48M trimmed.
- Aldebaran Financial's largest Q2 2016 buy was Chicago Bridge & Iron Nv: 67,375 shares worth $2.45M.
- Aldebaran Financial added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.91M increase.
- Aldebaran Financial's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.48M.
- Aldebaran Financial fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $3.1M.
- Aldebaran Financial's ten largest holdings make up 30% of its $124M portfolio in Q2 2016.
- Aldebaran Financial opened 8 new positions and closed 5 in Q2 2016.
- Aldebaran Financial's portfolio value rose 8.5% quarter-over-quarter to $124M.
Based on Aldebaran Financial's 13F filing for Q2 2016, filed 25 Aug 2016.