Asset Manager
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Aldebaran Capital, LLC
10293 N. MERIDIAN STREET SUITE 300, CARMEL, IN 46290 • 317-818-7827
Market Value
$120M
+17.9%
Holdings
38
+7
New Purchases
8
Added To
3
Closed
0
Reduced
21
Top 10 Concentration
64.4%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNCY | 4.26% | 0.00% | +4.26% | $5M |
| LKQ | 2.51% | 0.00% | +2.51% | $3M |
| OXY | 8.38% | 6.47% | +1.91% | $10M |
| JCOM | 1.45% | 0.00% | +1.45% | $2M |
| SU | 5.72% | 5.04% | +0.68% | $7M |
| CENX | 2.83% | 2.23% | +0.60% | $3M |
| CVX | 4.58% | 3.99% | +0.60% | $5M |
| EWJV | 0.59% | 0.00% | +0.59% | $707K |
| OXY-WT | 0.26% | 0.00% | +0.26% | $306K |
| TECX | 0.96% | 0.77% | +0.19% | $1M |
| BMO | 0.19% | 0.00% | +0.19% | $230K |
| XOM | 0.18% | 0.00% | +0.18% | $211K |
| HURC | 0.17% | 0.00% | +0.17% | $202K |
| BCI | 2.91% | 2.77% | +0.14% | $3M |
| ACRS | 2.97% | 2.83% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 16.11% | 19.92% | -3.81% | $19M |
| LLY | 6.93% | 9.57% | -2.64% | $8M |
| MSFT | 6.30% | 8.65% | -2.35% | $8M |
| BAC | 4.25% | 5.71% | -1.46% | $5M |
| JPM | 2.78% | 3.58% | -0.81% | $3M |
| MOH | 1.41% | 2.17% | -0.76% | $2M |
| IWS | 4.89% | 5.59% | -0.70% | $6M |
| RELL | 0.86% | 1.28% | -0.42% | $1M |
| CATO | 2.79% | 3.18% | -0.39% | $3M |
| BRK-A | 1.20% | 1.49% | -0.29% | $1M |
| PATK | 1.29% | 1.48% | -0.19% | $2M |
| PMVP | 0.49% | 0.59% | -0.10% | $587K |
| F-PD | 0.27% | 0.36% | -0.09% | $317K |
| ENB | 1.81% | 1.89% | -0.09% | $2M |
| AMLX | 2.30% | 2.36% | -0.06% | $3M |
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 | $54M | 45.1% |
| Large Cap | 9 | $34M | 28.2% |
| Mid Cap | 8 | $18M | 15.0% |
| Small Cap | 5 | $9M | 7.2% |
| Micro Cap | 6 | $5M | 4.5% |
Portfolio Analytics
Avg Market Cap
$254.0B
Median Market Cap
$14.4B
Avg P/E
32.1
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
35
# ETFs / Funds
3
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.11% | 40,177 | $19M | $479.20 | -$947K | -10 | -0.0% | |
| 2 | OXY | 8.38% | 154,152 | $10M | $65.00 | $3M | -5,482 | -3.4% | |
| 3 | LLY | 6.93% | 9,007 | $8M | $919.77 | -$1M | -25 | -0.3% | |
| 4 | MSFT | 6.30% | 20,354 | $8M | $370.17 | -$1M | +2,214 | +12.2% | |
| 5 | SU | 5.72% | 103,481 | $7M | $66.11 | $2M | -11,830 | -10.3% | |
| 6 | IWS | 4.89% | 40,125 | $6M | $145.74 | $181K | -52 | -0.1% | |
| 7 | CVX | 4.58% | 26,471 | $5M | $206.90 | $1M | -50 | -0.2% | |
| 8 | GLNCY | 4.26% | 335,056 | $5M | $15.18 | — | +335,056 | — | NEW |
| 9 | BAC | 4.25% | 104,202 | $5M | $48.75 | -$712K | -1,110 | -1.1% | |
| 10 | ACRS | 2.97% | 947,162 | $4M | $3.75 | $680K | -7,100 | -0.7% | |
| 11 | BCI | 2.91% | 143,384 | $3M | $24.29 | $669K | -669 | -0.5% | |
| 12 | CENX | 2.83% | 57,570 | $3M | $58.69 | $1M | -130 | -0.2% | |
| 13 | CATO | 2.79% | 1,176,687 | $3M | $2.83 | $109K | +134,239 | +12.9% | |
| 14 | JPM | 2.78% | 11,282 | $3M | $294.16 | -$317K | — | — | |
| 15 | VZ | 2.51% | 59,863 | $3M | $50.20 | $563K | -85 | -0.1% | |
| 16 | LKQ | 2.51% | 102,098 | $3M | $29.37 | — | +102,098 | — | NEW |
| 17 | FCX | 2.40% | 48,773 | $3M | $58.78 | $387K | -62 | -0.1% | |
| 18 | AMLX | 2.30% | 197,892 | $3M | $13.90 | $353K | -616 | -0.3% | |
| 19 | SIRI | 2.23% | 115,403 | $3M | $23.08 | $537K | +9,056 | +8.5% | |
| 20 | ENB | 1.81% | 39,879 | $2M | $54.14 | $241K | -230 | -0.6% | |
| 21 | JCOM | 1.45% | 41,171 | $2M | $41.96 | — | +41,171 | — | NEW |
| 22 | MOH | 1.41% | 12,608 | $2M | $133.30 | -$515K | -43 | -0.3% | |
| 23 | PATK | 1.29% | 13,872 | $2M | $111.07 | $37K | — | — | |
| 24 | BRK-A | 1.20% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 25 | TECX | 0.96% | 37,184 | $1M | $30.91 | $370K | -169 | -0.5% | |
| 26 | RELL | 0.86% | 93,969 | $1M | $10.95 | -$266K | -25,010 | -21.0% | |
| 27 | EWJV | 0.59% | 16,565 | $707K | $42.67 | — | +16,565 | — | NEW |
| 28 | PMVP | 0.49% | 473,362 | $587K | $1.24 | -$11K | -4,626 | -1.0% | |
| 29 | AVIR | 0.40% | 89,946 | $484K | $5.38 | $161K | -583 | -0.6% | |
| 30 | MBIN | 0.36% | 10,125 | $434K | $42.91 | $90K | — | — | |
| 31 | F-PD | 0.27% | 27,500 | $317K | $11.54 | -$43K | — | — | |
| 32 | OXY-WT | 0.26% | 7,138 | $306K | $42.90 | — | +7,138 | — | NEW |
| 33 | GEV | 0.24% | 332 | $290K | $872.90 | $73K | — | — | |
| 34 | BMO | 0.19% | 1,700 | $230K | $135.34 | — | +1,700 | — | NEW |
| 35 | XOM | 0.18% | 1,245 | $211K | $169.66 | — | +1,245 | — | NEW |
| 36 | HURC | 0.17% | 13,729 | $202K | $14.71 | — | +13,729 | — | NEW |
| 37 | OKUR | 0.14% | 40,419 | $167K | $4.14 | $48K | -865 | -2.1% | |
| 38 | IMA | 0.08% | 18,566 | $93K | $5.00 | -$39K | -504 | -2.6% |