Aldebaran Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.63M |
| 2 |
Dollar General
DG
|
+$1.6M |
| 3 |
Salesforce
CRM
|
+$1.41M |
| 4 |
Ecolab
ECL
|
+$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$1.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
+$571K |
| 4 |
First Horizon
FHN
|
+$532K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Energy | 10.23% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.24% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-12,983
| Closed | -$516K |
|
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-10,387
| Closed | -$282K |
|
|
BCS.PRD.CL
103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-43,003
| Closed | -$1.11M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| – | – |
-3,279
| Closed | -$256K |
|
|
BCS.PR.CL
105
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-22,544
| Closed | -$571K |
|
Similar funds
Aldebaran Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Aldebaran Financial held 105 positions worth $126M, up 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aldebaran Financial deployed $4.22M of net new capital in Q3 2016, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Dollar General: 18,926 shares worth $1.32M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M trimmed.
- Aldebaran Financial's largest Q3 2016 buy was Dollar General: 18,926 shares worth $1.32M.
- Aldebaran Financial added most to Union Pacific in Q3 2016, an estimated $2.63M increase.
- Aldebaran Financial's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
- Aldebaran Financial fully exited Barclays Bank Plc in Q3 2016, selling an estimated $1.11M.
- Aldebaran Financial's ten largest holdings make up 29% of its $126M portfolio in Q3 2016.
- Aldebaran Financial opened 5 new positions and closed 9 in Q3 2016.
- Aldebaran Financial's portfolio value rose 1.4% quarter-over-quarter to $126M.
Based on Aldebaran Financial's 13F filing for Q3 2016, filed 16 Dec 2016.