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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
+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
Cap. Flow
-$14.9M
Cap. Flow %
-13.31%
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
EMN icon
Eastman Chemical
EMN
+$729K
4
EPD icon
Enterprise Products Partners
EPD
+$424K
5
KRG icon
Kite Realty
KRG
+$391K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.4M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
CY
Cypress Semiconductor
CY
+$1.05M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$964K
5
KMB icon
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
GE icon
1
GE Aerospace
GE
$362B
$4.8M 4.29%
39,074
-2,678
-6% -$334K
XOM icon
2
ExxonMobil
XOM
$611B
$3.82M 3.41%
40,608
-1,025
-2% -$102K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.96M 2.64%
21,400
-800
-4% -$107K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.94M 2.63%
17,292
-748
-4% -$127K
PG icon
5
Procter & Gamble
PG
$349B
$2.89M 2.59%
34,529
-4,113
-11% -$337K
DIS icon
6
Walt Disney
DIS
$170B
$2.81M 2.51%
31,518
-1,383
-4% -$122K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.8M 2.5%
26,280
-2,463
-9% -$255K
AAPL icon
8
Apple
AAPL
$4.9T
$2.54M 2.27%
105,864
-12,040
-10% -$295K
EMN icon
9
Eastman Chemical
EMN
$7.84B
$2.45M 2.19%
30,310
+8,731
+40% +$729K
D icon
10
Dominion Energy
D
$62.5B
$2.41M 2.16%
34,910
-3,745
-10% -$259K
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$2.37M 2.12%
85,542
-5,882
-6% -$250K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$2.36M 2.11%
46,054
-4,842
-10% -$242K
LNG icon
13
Cheniere Energy
LNG
$55B
$2.36M 2.11%
29,451
-160
-0.5% -$12.2K
BAC icon
14
Bank of America
BAC
$430B
$2.3M 2.05%
134,725
+1,004
+0.8% +$16K
FHN icon
15
First Horizon
FHN
$12.2B
$2.28M 2.04%
185,649
-532,724
-74% -$6.4M
PSX icon
16
Phillips 66
PSX
$82.9B
$2.27M 2.03%
27,981
-2,883
-9% -$240K
COP icon
17
ConocoPhillips
COP
$140B
$2.24M 2%
29,268
-1,143
-4% -$93.5K
GILD icon
18
Gilead Sciences
GILD
$167B
$1.91M 1.71%
17,950
-1,825
-9% -$179K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.82M 1.63%
9,244
-500
-5% -$98.8K
T icon
20
AT&T
T
$152B
$1.82M 1.63%
68,330
-14,232
-17% -$379K
AL
21
DELISTED
Air Lease Corp
AL
$1.79M 1.6%
55,026
-4,084
-7% -$149K
UNP icon
22
Union Pacific
UNP
$179B
$1.77M 1.59%
16,350
-1,300
-7% -$135K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$1.66M 1.48%
14,831
-4,253
-22% -$451K
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
$1.64M 1.46%
38,407
-6,641
-15% -$22.4K
CVX icon
25
Chevron
CVX
$373B
$1.63M 1.46%
13,648
-1,649
-11% -$210K
1
2 3 4 5

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AA
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DCU
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SDP
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HA
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ACA
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TWM
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NS
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SHF
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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.