Asset Manager
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Aldebaran Capital, LLC
10293 N. MERIDIAN STREET SUITE 300, CARMEL, IN 46290 • 317-818-7827
Market Value
$123M
+2.6%
Holdings
39
New Purchases
0
Added To
4
Closed
4
Reduced
23
Top 10 Concentration
62.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.76% | 6.90% | +1.87% | $11M |
| EWJV | 2.35% | 0.59% | +1.76% | $3M |
| ACRS | 4.02% | 2.96% | +1.06% | $5M |
| MOH | 2.32% | 1.40% | +0.92% | $3M |
| LKQ | 3.37% | 2.50% | +0.88% | $4M |
| BRK-B | 16.85% | 16.03% | +0.82% | $21M |
| RELL | 1.45% | 0.86% | +0.59% | $2M |
| AMLX | 2.85% | 2.29% | +0.56% | $4M |
| SIRI | 2.74% | 2.22% | +0.52% | $3M |
| BAC | 4.71% | 4.23% | +0.48% | $6M |
| IWS | 5.29% | 4.87% | +0.42% | $7M |
| JCOM | 1.75% | 1.44% | +0.31% | $2M |
| CATO | 3.07% | 2.77% | +0.30% | $4M |
| JPM | 3.00% | 2.76% | +0.23% | $4M |
| HURC | 0.25% | 0.17% | +0.09% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 5.25% | 8.34% | -3.09% | $6M |
| VZ | 0.00% | 2.50% | -2.50% | $0 |
| SU | 4.45% | 5.70% | -1.24% | $5M |
| CVX | 3.51% | 4.56% | -1.05% | $4M |
| CENX | 1.94% | 2.81% | -0.87% | $2M |
| GLNCY | 3.65% | 4.23% | -0.58% | $5M |
| KZR | 0.00% | 0.50% | -0.50% | $0 |
| BCI | 2.57% | 2.90% | -0.33% | $3M |
| PATK | 0.99% | 1.28% | -0.29% | $1M |
| OXY-WT | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 6.06% | 6.27% | -0.21% | $7M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| AVIR | 0.33% | 0.40% | -0.07% | $410K |
| ENB | 1.73% | 1.80% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.3% |
| Energy | 21.0% |
| Healthcare | 15.6% |
| Basic Materials | 9.5% |
| Technology | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $55M | 44.4% |
| Large Cap | 10 | $29M | 23.4% |
| Mid Cap | 9 | $23M | 18.9% |
| Small Cap | 4 | $10M | 7.7% |
| Micro Cap | 7 | $7M | 5.5% |
Portfolio Analytics
Avg Market Cap
$267.7B
Median Market Cap
$9.9B
Avg P/E
17.8
Median P/E
13.7
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.85% | 41,508 | $21M | $500.39 | $2M | +1,331 | +3.3% | |
| 2 | LLY | 8.76% | 9,007 | $11M | $1,199.43 | $3M | — | — | |
| 3 | MSFT | 6.06% | 20,044 | $7M | $373.02 | -$58K | -310 | -1.5% | |
| 4 | IWS | 5.29% | 39,640 | $7M | $164.60 | $677K | -485 | -1.2% | |
| 5 | OXY | 5.25% | 133,304 | $6M | $48.57 | -$4M | -20,848 | -13.5% | |
| 6 | BAC | 4.71% | 101,803 | $6M | $56.98 | $721K | -2,399 | -2.3% | |
| 7 | SU | 4.45% | 102,269 | $5M | $53.68 | -$1M | -1,212 | -1.2% | |
| 8 | ACRS | 4.02% | 936,731 | $5M | $5.29 | $1M | -10,431 | -1.1% | |
| 9 | GLNCY | 3.65% | 330,821 | $5M | $13.61 | -$584K | -4,235 | -1.3% | |
| 10 | CVX | 3.51% | 26,123 | $4M | $165.76 | -$1M | -348 | -1.3% | |
| 11 | LKQ | 3.37% | 157,918 | $4M | $26.33 | $1M | +55,820 | +54.7% | |
| 12 | CATO | 3.07% | 1,169,986 | $4M | $3.24 | $461K | -6,701 | -0.6% | |
| 13 | JPM | 3.00% | 11,282 | $4M | $327.33 | $374K | — | — | |
| 14 | AMLX | 2.85% | 195,892 | $4M | $17.96 | $768K | -2,000 | -1.0% | |
| 15 | SIRI | 2.74% | 114,182 | $3M | $29.54 | $709K | -1,221 | -1.1% | |
| 16 | BCI | 2.57% | 141,576 | $3M | $22.34 | -$320K | -1,808 | -1.3% | |
| 17 | FCX | 2.46% | 48,219 | $3M | $62.89 | $166K | -554 | -1.1% | |
| 18 | EWJV | 2.35% | 65,880 | $3M | $43.96 | $2M | +49,315 | +297.7% | |
| 19 | MOH | 2.32% | 12,491 | $3M | $228.70 | $1M | -117 | -0.9% | |
| 20 | CENX | 1.94% | 51,995 | $2M | $46.01 | -$986K | -5,575 | -9.7% | |
| 21 | JCOM | 1.75% | 41,172 | $2M | $52.37 | $429K | +1 | — | |
| 22 | ENB | 1.73% | 39,425 | $2M | $54.21 | -$22K | -454 | -1.1% | |
| 23 | RELL | 1.45% | 93,969 | $2M | $19.01 | $757K | — | — | |
| 24 | BRK-A | 1.21% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 25 | TECX | 1.03% | 36,797 | $1M | $34.38 | $116K | -387 | -1.0% | |
| 26 | PATK | 0.99% | 13,610 | $1M | $89.78 | -$319K | -262 | -1.9% | |
| 27 | PMVP | 0.51% | 467,432 | $626K | $1.34 | $39K | -5,930 | -1.2% | |
| 28 | MBIN | 0.41% | 10,125 | $506K | $50.00 | $72K | — | — | |
| 29 | AVIR | 0.33% | 88,180 | $410K | $4.65 | -$74K | -1,766 | -2.0% | |
| 30 | GEV | 0.32% | 332 | $390K | $1,174.86 | $100K | — | — | |
| 31 | F | 0.31% | 27,500 | $382K | $13.90 | $65K | — | — | |
| 32 | HURC | 0.25% | 13,699 | $314K | $22.90 | $112K | -30 | -0.2% | |
| 33 | BMO | 0.24% | 1,700 | $300K | $176.70 | $70K | — | — | |
| 34 | OKUR | 0.15% | 39,869 | $182K | $4.56 | $14K | -550 | -1.4% | |
| 35 | IMA | 0.09% | 18,124 | $107K | $5.90 | $14K | -442 | -2.4% | |
| 36 | VZ | —% | — | — | — | -$3M | -59,863 | -100.0% | SOLD |
| 37 | OXY-WT | —% | — | — | — | -$306K | -7,138 | -100.0% | SOLD |
| 38 | KZR | —% | — | — | — | -$596K | -80,335 | -100.0% | SOLD |
| 39 | XONA.DE | —% | — | — | — | -$211K | -1,245 | -100.0% | SOLD |