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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
+3.96%
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
$114M
AUM Growth
+$1.97M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.75%
Holding
123
New
13
Increased
27
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.74M
2
LUV icon
Southwest Airlines
LUV
+$1.1M
3
SO icon
Southern Company
SO
+$1.06M
4
MRO
Marathon Oil Corporation
MRO
+$944K
5
KMI icon
Kinder Morgan
KMI
+$677K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.39M
2
ATRI
Atrion Corp
ATRI
+$1.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$741K
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$719K
5
PXD
Pioneer Natural Resource Co.
PXD
+$699K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Energy 14.83%
3 Financials 11.92%
4 Healthcare 9.93%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$362B
$4.73M 4.15%
39,028
-46
-0.1% -$5.66K
XOM icon
2
ExxonMobil
XOM
$611B
$3.59M 3.15%
38,812
-1,796
-4% -$167K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 2.84%
21,500
+100
+0.5% +$14.4K
PG icon
4
Procter & Gamble
PG
$349B
$2.99M 2.63%
32,865
-1,664
-5% -$146K
DIS icon
5
Walt Disney
DIS
$170B
$2.92M 2.56%
30,964
-554
-2% -$49.9K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$2.66M 2.34%
45,061
-993
-2% -$56K
AAPL icon
7
Apple
AAPL
$4.9T
$2.65M 2.32%
100,664
-5,200
-5% -$141K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.61M 2.3%
24,991
-1,289
-5% -$136K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.58M 2.27%
14,534
-2,758
-16% -$478K
FHN icon
10
First Horizon
FHN
$12.2B
$2.49M 2.19%
183,441
-2,208
-1% -$28K
BAC icon
11
Bank of America
BAC
$430B
$2.47M 2.17%
138,228
+3,503
+3% +$59.9K
EMN icon
12
Eastman Chemical
EMN
$7.84B
$2.41M 2.11%
31,716
+1,406
+5% +$111K
COP icon
13
ConocoPhillips
COP
$140B
$2.09M 1.84%
30,323
+1,055
+4% +$73.6K
FTNT icon
14
Fortinet
FTNT
$118B
$1.97M 1.73%
321,500
+9,375
+3% +$50.5K
LNG icon
15
Cheniere Energy
LNG
$55B
$1.97M 1.73%
27,980
-1,471
-5% -$104K
D icon
16
Dominion Energy
D
$62.5B
$1.95M 1.71%
25,328
-9,582
-27% -$693K
UNP icon
17
Union Pacific
UNP
$179B
$1.91M 1.68%
16,050
-300
-2% -$34.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.9M 1.67%
9,244
– –
CSX icon
19
CSX Corp
CSX
$94.3B
$1.9M 1.67%
157,176
+5,052
+3% +$59.2K
PSX icon
20
Phillips 66
PSX
$82.9B
$1.8M 1.59%
25,157
-2,824
-10% -$208K
AL
21
DELISTED
Air Lease Corp
AL
$1.8M 1.58%
52,351
-2,675
-5% -$94.1K
GILD icon
22
Gilead Sciences
GILD
$167B
$1.78M 1.57%
18,929
+979
+5% +$101K
UAA icon
23
Under Armour
UAA
$3.17B
$1.75M 1.54%
+52,067
New +$1.74M
T icon
24
AT&T
T
$152B
$1.68M 1.48%
66,217
-2,113
-3% -$54.8K
F icon
25
Ford
F
$56.7B
$1.67M 1.47%
107,825
+3,662
+4% +$54K
1
2 3 4 5

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SDP
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HA
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ACA
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TWM
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Aldebaran Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Aldebaran Financial held 123 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aldebaran Financial's Q4 2014 filing shows 13 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was Under Armour: 52,067 shares worth $1.75M. The largest sale was Marathon Petroleum, an estimated $2.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Aldebaran Financial's largest Q4 2014 buy was Under Armour: 52,067 shares worth $1.75M.
  • Aldebaran Financial added most to American Electric Power in Q4 2014, an estimated $343K increase.
  • Aldebaran Financial's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $2.39M.
  • Aldebaran Financial fully exited Atrion Corp in Q4 2014, selling an estimated $1.17M.
  • Aldebaran Financial's ten largest holdings make up 27% of its $114M portfolio in Q4 2014.
  • Aldebaran Financial opened 13 new positions and closed 14 in Q4 2014.
  • Aldebaran Financial's portfolio value rose 1.8% quarter-over-quarter to $114M.

Based on Aldebaran Financial's 13F filing for Q4 2014, filed 13 Feb 2015.