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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
+0.93%
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
$112M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
129
New
10
Increased
12
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATRI
Atrion Corp
ATRI
|
+$5.78M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$791K |
| 3 |
Eastman Chemical
EMN
|
+$729K |
| 4 |
Enterprise Products Partners
EPD
|
+$424K |
| 5 |
Kite Realty
KRG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$6.4M |
| 2 |
UnitedHealth
UNH
|
+$1.57M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$1.05M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$964K |
| 5 |
Kimberly-Clark
KMB
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.11% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 11.07% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$127B
| – | – |
-2,463
| Closed | -$208K |
|
|
127
UnitedHealth
UNH
$382B
| – | – |
-19,153
| Closed | -$1.57M |
|
|
ATHL
128
DELISTED
ATHLON ENERGY INC COM
ATHL
| – | – |
-20,200
| Closed | -$964K |
|
|
CY
129
DELISTED
Cypress Semiconductor
CY
| – | – |
-96,600
| Closed | -$1.05M |
|
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Aldebaran Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Aldebaran Financial held 129 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aldebaran Financial withdrew a net $14.9M in Q3 2014, closing 19 positions and reducing 68 holdings. Its most notable exit was UnitedHealth, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Aldebaran Financial opened a new position in Medidata Solutions, Inc. worth $791K.
- Aldebaran Financial's largest Q3 2014 buy was Medidata Solutions, Inc.: 17,850 shares worth $791K.
- Aldebaran Financial added most to Atrion Corp in Q3 2014, an estimated $5.78M increase.
- Aldebaran Financial's biggest Q3 2014 reduction was First Horizon, cutting an estimated $6.4M.
- Aldebaran Financial fully exited UnitedHealth in Q3 2014, selling an estimated $1.57M.
- Aldebaran Financial's ten largest holdings make up 27% of its $112M portfolio in Q3 2014.
- Aldebaran Financial opened 10 new positions and closed 19 in Q3 2014.
- Aldebaran Financial's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Aldebaran Financial's 13F filing for Q3 2014, filed 14 Nov 2014.