Asset Manager
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Aldebaran Capital, LLC
10293 N. MERIDIAN STREET SUITE 300, CARMEL, IN 46290 • 317-818-7827
Market Value
$102M
+2.3%
Holdings
32
New Purchases
3
Added To
3
Closed
1
Reduced
22
Top 10 Concentration
71.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 9.52% | 5.96% | +3.56% | $10M |
| MOH | 2.15% | 0.00% | +2.15% | $2M |
| ACRS | 2.82% | 1.88% | +0.93% | $3M |
| KZR | 0.50% | 0.00% | +0.50% | $507K |
| CENX | 2.22% | 1.76% | +0.46% | $2M |
| FCX | 2.43% | 2.04% | +0.40% | $2M |
| AVIR | 0.32% | 0.00% | +0.32% | $323K |
| TECX | 0.76% | 0.61% | +0.16% | $779K |
| BAC | 5.68% | 5.63% | +0.06% | $6M |
| IWS | 5.56% | 5.51% | +0.05% | $6M |
| F | 0.35% | 0.34% | +0.02% | $361K |
| MBIN | 0.34% | 0.32% | +0.02% | $345K |
| GEV | 0.21% | 0.20% | +0.01% | $217K |
| PATK | 1.48% | 1.47% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 6.44% | 7.98% | -1.54% | $7M |
| BRK-B | 19.82% | 21.14% | -1.32% | $20M |
| MSFT | 8.61% | 9.88% | -1.27% | $9M |
| CATO | 3.16% | 4.36% | -1.20% | $3M |
| TECK | 0.00% | 0.54% | -0.54% | $0 |
| SIRI | 2.09% | 2.62% | -0.53% | $2M |
| BCI | 2.76% | 3.22% | -0.46% | $3M |
| AMLX | 2.35% | 2.79% | -0.44% | $2M |
| VZ | 2.40% | 2.80% | -0.40% | $2M |
| CVX | 3.97% | 4.30% | -0.33% | $4M |
| ENB | 1.88% | 2.10% | -0.21% | $2M |
| RELL | 1.27% | 1.41% | -0.14% | $1M |
| PMVP | 0.59% | 0.71% | -0.12% | $597K |
| JPM | 3.57% | 3.63% | -0.07% | $4M |
| BRK-A | 1.48% | 1.51% | -0.03% | $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 | 8 | $54M | 52.9% |
| Large Cap | 8 | $25M | 24.1% |
| Mid Cap | 7 | $14M | 13.4% |
| Small Cap | 3 | $4M | 3.9% |
| Micro Cap | 6 | $6M | 5.8% |
Portfolio Analytics
Avg Market Cap
$303.2B
Median Market Cap
$12.5B
Avg P/E
18.9
Median P/E
14.3
Avg Dividend Yield
0.01%
Avg Beta
0.83
# 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 | 19.82% | 40,187 | $20M | $502.65 | -$865K | -1,714 | -4.1% | |
| 2 | LLY | 9.52% | 9,032 | $10M | $1,074.68 | $4M | +1,249 | +16.1% | |
| 3 | MSFT | 8.61% | 18,140 | $9M | $483.62 | -$1M | -859 | -4.5% | |
| 4 | OXY | 6.44% | 159,634 | $7M | $41.12 | -$1M | -8,710 | -5.2% | |
| 5 | BAC | 5.68% | 105,312 | $6M | $55.00 | $187K | -3,331 | -3.1% | |
| 6 | IWS | 5.56% | 40,177 | $6M | $141.05 | $177K | +873 | +2.2% | |
| 7 | SU | 5.02% | 115,311 | $5M | $44.36 | $110K | -4,399 | -3.7% | |
| 8 | CVX | 3.97% | 26,521 | $4M | $152.41 | -$239K | -1,044 | -3.8% | |
| 9 | JPM | 3.57% | 11,282 | $4M | $322.22 | $14K | -200 | -1.7% | |
| 10 | CATO | 3.16% | 1,042,448 | $3M | $3.09 | -$1M | +11,298 | +1.1% | |
| 11 | ACRS | 2.82% | 954,262 | $3M | $3.01 | $996K | -33,436 | -3.4% | |
| 12 | BCI | 2.76% | 144,053 | $3M | $19.53 | -$398K | -5,022 | -3.4% | |
| 13 | FCX | 2.43% | 48,835 | $2M | $50.79 | $451K | -2,898 | -5.6% | |
| 14 | VZ | 2.40% | 59,948 | $2M | $40.73 | -$344K | -3,445 | -5.4% | |
| 15 | AMLX | 2.35% | 198,508 | $2M | $12.08 | -$381K | -5,966 | -2.9% | |
| 16 | CENX | 2.22% | 57,700 | $2M | $39.18 | $512K | -1,865 | -3.1% | |
| 17 | MOH | 2.15% | 12,651 | $2M | $173.54 | — | +12,651 | — | NEW |
| 18 | SIRI | 2.09% | 106,347 | $2M | $19.99 | -$482K | -5,722 | -5.1% | |
| 19 | ENB | 1.88% | 40,109 | $2M | $47.83 | -$171K | -1,291 | -3.1% | |
| 20 | BRK-A | 1.48% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 21 | PATK | 1.48% | 13,872 | $2M | $108.43 | $38K | -301 | -2.1% | |
| 22 | RELL | 1.27% | 118,979 | $1M | $10.88 | -$112K | -24,731 | -17.2% | |
| 23 | TECX | 0.76% | 37,353 | $779K | $20.86 | $175K | -1,149 | -3.0% | |
| 24 | PMVP | 0.59% | 477,988 | $597K | $1.25 | -$108K | -26,140 | -5.2% | |
| 25 | KZR | 0.50% | 80,630 | $507K | $6.29 | — | +80,630 | — | NEW |
| 26 | F | 0.35% | 27,500 | $361K | $13.12 | $24K | -650 | -2.3% | |
| 27 | MBIN | 0.34% | 10,125 | $345K | $34.06 | $23K | — | — | |
| 28 | AVIR | 0.32% | 90,529 | $323K | $3.57 | — | +90,529 | — | NEW |
| 29 | GEV | 0.21% | 332 | $217K | $653.57 | $13K | — | — | |
| 30 | IMA | 0.13% | 19,070 | $132K | $6.90 | -$28K | -492 | -2.5% | |
| 31 | OKUR | 0.12% | 41,284 | $120K | $2.90 | -$1K | -2,713 | -6.2% | |
| 32 | TECK | —% | — | — | — | -$534K | -12,160 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TECK | — | —% |