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Aldebaran Capital, LLC
10293 N. MERIDIAN STREET SUITE 300, CARMEL, IN 46290 • 317-818-7827
Market Value
$92M
-5.3%
Holdings
37
New Purchases
0
Added To
3
Closed
7
Reduced
21
Top 10 Concentration
74.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.30% | 7.48% | +2.82% | $10M |
| SIRI | 2.81% | 1.93% | +0.88% | $3M |
| JPM | 3.74% | 3.00% | +0.74% | $3M |
| AMLX | 1.51% | 0.94% | +0.57% | $1M |
| IWS | 5.65% | 5.17% | +0.48% | $5M |
| FCX | 2.39% | 2.00% | +0.39% | $2M |
| PATK | 1.42% | 1.23% | +0.19% | $1M |
| EPIX | 1.07% | 0.92% | +0.14% | $984K |
| ENB | 2.05% | 1.92% | +0.13% | $2M |
| TECX | 0.87% | 0.74% | +0.12% | $800K |
| F-PD | 0.33% | 0.24% | +0.09% | $305K |
| TECK | 0.56% | 0.48% | +0.07% | $513K |
| SU | 4.92% | 4.87% | +0.05% | $5M |
| CENX | 1.19% | 1.17% | +0.03% | $1M |
| IKNA | 0.35% | 0.33% | +0.03% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 22.20% | 23.42% | -1.22% | $20M |
| OXY | 7.79% | 8.75% | -0.97% | $7M |
| HI | 0.00% | 0.94% | -0.94% | $0 |
| ANTX | 0.00% | 0.57% | -0.57% | $0 |
| IESC | 0.00% | 0.56% | -0.56% | $0 |
| CVX | 4.32% | 4.85% | -0.52% | $4M |
| CATO | 3.18% | 3.62% | -0.44% | $3M |
| BAC | 5.62% | 5.95% | -0.32% | $5M |
| BCIM | 0.00% | 0.29% | -0.29% | $0 |
| XOM | 0.00% | 0.22% | -0.22% | $0 |
| OXY-WT | 0.00% | 0.22% | -0.22% | $0 |
| RELL | 1.51% | 1.65% | -0.15% | $1M |
| AVIR | 0.00% | 0.12% | -0.12% | $0 |
| OKUR | 0.11% | 0.20% | -0.08% | $106K |
| BRK-A | 1.58% | 1.64% | -0.06% | $1M |
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 | 10 | $52M | 56.4% |
| Large Cap | 9 | $22M | 23.7% |
| Mid Cap | 6 | $8M | 9.2% |
| Small Cap | 5 | $4M | 4.3% |
| Micro Cap | 7 | $6M | 6.5% |
Portfolio Analytics
Avg Market Cap
$257.5B
Median Market Cap
$13.1B
Avg P/E
23.9
Median P/E
20.9
Avg Dividend Yield
0.26%
Avg Beta
0.84
# Stocks
34
# ETFs / Funds
3
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 22.20% | 42,172 | $20M | $485.77 | -$2M | -690 | -1.6% | |
| 2 | MSFT | 10.30% | 19,106 | $10M | $497.41 | $2M | -308 | -1.6% | |
| 3 | OXY | 7.79% | 171,038 | $7M | $42.01 | -$1M | -1,815 | -1.1% | |
| 4 | LLY | 6.57% | 7,783 | $6M | $779.53 | -$361K | — | — | |
| 5 | IWS | 5.65% | 39,466 | $5M | $132.14 | $171K | -579 | -1.4% | |
| 6 | BAC | 5.62% | 109,665 | $5M | $47.32 | -$609K | -29,273 | -21.1% | |
| 7 | SU | 4.92% | 121,159 | $5M | $37.45 | -$208K | -1,400 | -1.1% | |
| 8 | CVX | 4.32% | 27,865 | $4M | $143.19 | -$736K | -385 | -1.4% | |
| 9 | JPM | 3.74% | 11,907 | $3M | $289.91 | $531K | — | — | |
| 10 | BCI | 3.38% | 150,053 | $3M | $20.77 | -$154K | -2,368 | -1.6% | |
| 11 | CATO | 3.18% | 1,043,702 | $3M | $2.81 | -$595K | -15,727 | -1.5% | |
| 12 | SIRI | 2.81% | 112,794 | $3M | $22.97 | $713K | +29,509 | +35.4% | |
| 13 | FCX | 2.39% | 50,903 | $2M | $43.35 | $254K | -660 | -1.3% | |
| 14 | ENB | 2.05% | 41,776 | $2M | $45.32 | $21K | -485 | -1.1% | |
| 15 | VZ | 1.88% | 40,103 | $2M | $43.27 | -$87K | -63 | -0.2% | |
| 16 | BRK-A | 1.58% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 17 | ACRS | 1.53% | 993,698 | $1M | $1.42 | -$131K | -14,260 | -1.4% | |
| 18 | AMLX | 1.51% | 217,827 | $1M | $6.41 | $479K | -41,426 | -16.0% | |
| 19 | RELL | 1.51% | 144,135 | $1M | $9.65 | -$220K | -250 | -0.2% | |
| 20 | PATK | 1.42% | 14,234 | $1M | $92.27 | $110K | — | — | |
| 21 | CENX | 1.19% | 61,185 | $1M | $18.02 | -$35K | -110 | -0.2% | |
| 22 | EPIX | 1.07% | 578,939 | $984K | $1.70 | $85K | +9,645 | +1.7% | |
| 23 | TECX | 0.87% | 40,258 | $800K | $19.87 | $76K | -638 | -1.6% | |
| 24 | PMVP | 0.59% | 515,128 | $546K | $1.06 | -$25K | -8,425 | -1.6% | |
| 25 | TECK | 0.56% | 12,716 | $513K | $40.38 | $41K | -245 | -1.9% | |
| 26 | MBIN | 0.36% | 10,125 | $335K | $33.07 | -$40K | — | — | |
| 27 | IKNA | 0.35% | 242,116 | $324K | $1.34 | $7K | -5,679 | -2.3% | |
| 28 | F-PD | 0.33% | 28,150 | $305K | $10.85 | $73K | +5,000 | +21.6% | |
| 29 | PG | 0.22% | 1,260 | $201K | $159.38 | -$14K | — | — | |
| 30 | OKUR | 0.11% | 44,173 | $106K | $2.39 | -$88K | -875 | -1.9% | |
| 31 | BCIM | —% | — | — | — | -$280K | -12,897 | -100.0% | SOLD |
| 32 | ANTX | —% | — | — | — | -$553K | -406,623 | -100.0% | SOLD |
| 33 | HI | —% | — | — | — | -$919K | -38,056 | -100.0% | SOLD |
| 34 | OXY-WT | —% | — | — | — | -$219K | -7,907 | -100.0% | SOLD |
| 35 | AVIR | —% | — | — | — | -$112K | -37,500 | -100.0% | SOLD |
| 36 | IESC | —% | — | — | — | -$544K | -3,294 | -100.0% | SOLD |
| 37 | XOM | —% | — | — | — | -$219K | -1,842 | -100.0% | SOLD |