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Aldebaran Capital, LLC
10293 N. MERIDIAN STREET SUITE 300, CARMEL, IN 46290 • 317-818-7827
Market Value
$100M
+8.0%
Holdings
32
-5
New Purchases
2
Added To
2
Closed
3
Reduced
21
Top 10 Concentration
73.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLX | 2.79% | 1.51% | +1.28% | $3M |
| CATO | 4.36% | 3.18% | +1.18% | $4M |
| VZ | 2.80% | 1.88% | +0.92% | $3M |
| CENX | 1.76% | 1.19% | +0.56% | $2M |
| ACRS | 1.88% | 1.53% | +0.35% | $2M |
| GEV | 0.20% | 0.00% | +0.20% | $204K |
| OXY | 7.98% | 7.79% | +0.20% | $8M |
| IMA | 0.16% | 0.00% | +0.16% | $159K |
| PMVP | 0.71% | 0.59% | +0.12% | $706K |
| SU | 5.02% | 4.92% | +0.11% | $5M |
| PATK | 1.47% | 1.42% | +0.05% | $1M |
| ENB | 2.10% | 2.05% | +0.05% | $2M |
| OKUR | 0.12% | 0.11% | +0.01% | $121K |
| F-PD | 0.34% | 0.33% | +0.01% | $337K |
| BAC | 5.63% | 5.62% | +0.00% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPIX | 0.00% | 1.07% | -1.07% | $0 |
| BRK-B | 21.14% | 22.20% | -1.06% | $21M |
| LLY | 5.96% | 6.57% | -0.61% | $6M |
| MSFT | 9.88% | 10.30% | -0.42% | $10M |
| FCX | 2.04% | 2.39% | -0.35% | $2M |
| IKNA | 0.00% | 0.35% | -0.35% | $0 |
| TECX | 0.61% | 0.87% | -0.26% | $604K |
| PG | 0.00% | 0.22% | -0.22% | $0 |
| SIRI | 2.62% | 2.81% | -0.19% | $3M |
| BCI | 3.22% | 3.38% | -0.15% | $3M |
| IWS | 5.51% | 5.65% | -0.14% | $5M |
| JPM | 3.63% | 3.74% | -0.11% | $4M |
| RELL | 1.41% | 1.51% | -0.10% | $1M |
| BRK-A | 1.51% | 1.58% | -0.07% | $2M |
| MBIN | 0.32% | 0.36% | -0.04% | $322K |
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 | $55M | 55.0% |
| Large Cap | 7 | $23M | 23.5% |
| Mid Cap | 5 | $9M | 9.4% |
| Small Cap | 4 | $5M | 5.3% |
| Micro Cap | 6 | $7M | 6.8% |
Portfolio Analytics
Avg Market Cap
$284.8B
Median Market Cap
$24.6B
Avg P/E
22.1
Median P/E
19.7
Avg Dividend Yield
0.29%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 21.14% | 41,901 | $21M | $502.74 | $579K | -271 | -0.6% | |
| 2 | MSFT | 9.88% | 18,999 | $10M | $517.95 | $337K | -107 | -0.6% | |
| 3 | OXY | 7.98% | 168,344 | $8M | $47.25 | $769K | -2,694 | -1.6% | |
| 4 | LLY | 5.96% | 7,783 | $6M | $763.00 | -$129K | — | — | |
| 5 | BAC | 5.63% | 108,643 | $6M | $51.59 | $416K | -1,022 | -0.9% | |
| 6 | IWS | 5.51% | 39,304 | $5M | $139.67 | $275K | -162 | -0.4% | |
| 7 | SU | 5.02% | 119,710 | $5M | $41.81 | $468K | -1,449 | -1.2% | |
| 8 | CATO | 4.36% | 1,031,150 | $4M | $4.21 | $1M | -12,552 | -1.2% | |
| 9 | CVX | 4.30% | 27,565 | $4M | $155.29 | $291K | -300 | -1.1% | |
| 10 | JPM | 3.63% | 11,482 | $4M | $315.43 | $170K | -425 | -3.6% | |
| 11 | BCI | 3.22% | 149,075 | $3M | $21.54 | $94K | -978 | -0.7% | |
| 12 | VZ | 2.80% | 63,393 | $3M | $43.95 | $1M | +23,290 | +58.1% | |
| 13 | AMLX | 2.79% | 204,474 | $3M | $13.59 | $1M | -13,353 | -6.1% | |
| 14 | SIRI | 2.62% | 112,069 | $3M | $23.28 | $18K | -725 | -0.6% | |
| 15 | ENB | 2.10% | 41,400 | $2M | $50.46 | $196K | -376 | -0.9% | |
| 16 | FCX | 2.04% | 51,733 | $2M | $39.22 | -$178K | +830 | +1.6% | |
| 17 | ACRS | 1.88% | 987,698 | $2M | $1.90 | $466K | -6,000 | -0.6% | |
| 18 | CENX | 1.76% | 59,565 | $2M | $29.36 | $646K | -1,620 | -2.6% | |
| 19 | BRK-A | 1.51% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 20 | PATK | 1.47% | 14,173 | $1M | $103.43 | $153K | -61 | -0.4% | |
| 21 | RELL | 1.41% | 143,710 | $1M | $9.79 | $16K | -425 | -0.3% | |
| 22 | PMVP | 0.71% | 504,128 | $706K | $1.40 | $160K | -11,000 | -2.1% | |
| 23 | TECX | 0.61% | 38,502 | $604K | $15.69 | -$196K | -1,756 | -4.4% | |
| 24 | TECK | 0.54% | 12,160 | $534K | $43.89 | $20K | -556 | -4.4% | |
| 25 | F-PD | 0.34% | 28,150 | $337K | $11.96 | $31K | — | — | |
| 26 | MBIN | 0.32% | 10,125 | $322K | $31.80 | -$13K | — | — | |
| 27 | GEV | 0.20% | 332 | $204K | $614.90 | — | +332 | — | NEW |
| 28 | IMA | 0.16% | 19,562 | $159K | $8.15 | — | +19,562 | — | NEW |
| 29 | OKUR | 0.12% | 43,997 | $121K | $2.75 | $15K | -176 | -0.4% | |
| 30 | EPIX | —% | — | — | — | -$984K | -578,939 | -100.0% | SOLD |
| 31 | PG | —% | — | — | — | -$201K | -1,260 | -100.0% | SOLD |
| 32 | IKNA | —% | — | — | — | -$324K | -242,116 | -100.0% | SOLD |