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Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
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
$127M
AUM Growth
+$12.6M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
132
New
18
Increased
48
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$4.4M |
| 2 |
Marathon Petroleum
MPC
|
+$2.64M |
| 3 |
Verizon
VZ
|
+$1.2M |
| 4 |
Micron Technology
MU
|
+$1.05M |
| 5 |
AL
Air Lease Corp
AL
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.73M |
| 2 |
Southern Company
SO
|
+$1.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.02M |
| 4 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
+$829K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.33% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.72% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Coca-Cola
KO
$354B
| – | – |
-44,819
| Closed | -$1.73M |
|
127
Qualcomm
QCOM
$176B
| – | – |
-3,400
| Closed | -$268K |
|
|
128
Southern Company
SO
$110B
| – | – |
-28,606
| Closed | -$1.26M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,866
| Closed | -$1.02M |
|
|
TCO.PRK
130
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| – | – |
-36,431
| Closed | -$829K |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-7,850
| Closed | -$684K |
|
|
POM
132
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-11,130
| Closed | -$228K |
|
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Aldebaran Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Aldebaran Financial held 132 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Aldebaran Financial deployed $10.9M of net new capital in Q2 2014, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Verizon: 24,763 shares worth $1.21M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $87K trimmed.
- Aldebaran Financial's largest Q2 2014 buy was Verizon: 24,763 shares worth $1.21M.
- Aldebaran Financial added most to First Horizon in Q2 2014, an estimated $4.4M increase.
- Aldebaran Financial's biggest Q2 2014 reduction was Chevron, cutting an estimated $87K.
- Aldebaran Financial fully exited Coca-Cola in Q2 2014, selling an estimated $1.73M.
- Aldebaran Financial's ten largest holdings make up 26% of its $127M portfolio in Q2 2014.
- Aldebaran Financial opened 18 new positions and closed 13 in Q2 2014.
- Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $127M.
Based on Aldebaran Financial's 13F filing for Q2 2014, filed 15 Aug 2014.