Latest Aldebaran Capital, LLC Stock Portfolio
$105Million– No. of Holdings #33
Aldebaran Capital, LLC Performance:
2024 Q1: 4.23%YTD: 4.23%2023: 2.79%
Performance for 2024 Q1 is 4.23%, and YTD is 4.23%, and 2023 is 2.79%.
About Aldebaran Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aldebaran Capital, LLC reported an equity portfolio of $105 Millions as of 31 Mar, 2024.
The top stock holdings of Aldebaran Capital, LLC are , OXY, BG. The fund has invested 17.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.9% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off CORNING INC (GLW), CYTEIR THERAPEUTICS INC (CYT) and ISHARES U.S. TECH (AGG) stocks. They significantly reduced their stock positions in PATRICK INDS INC (PATK), VERIZON COMMUNICATIONS INC (VZ) and OCCIDENTAL PETE CORP (OXY). Aldebaran Capital, LLC opened new stock positions in ISHARES TR RUS MDCP VAL (AGG), RENEO PHARMACEUTICALS INC (RPHM) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to AVROBIO INC (AVRO), OCCIDENTAL PETE CORP (OXY) and CATO CORP NEW (CATO).
The top stock holdings of Aldebaran Capital, LLC are , OXY, BG. The fund has invested 17.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.9% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off CORNING INC (GLW), CYTEIR THERAPEUTICS INC (CYT) and ISHARES U.S. TECH (AGG) stocks. They significantly reduced their stock positions in PATRICK INDS INC (PATK), VERIZON COMMUNICATIONS INC (VZ) and OCCIDENTAL PETE CORP (OXY). Aldebaran Capital, LLC opened new stock positions in ISHARES TR RUS MDCP VAL (AGG), RENEO PHARMACEUTICALS INC (RPHM) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to AVROBIO INC (AVRO), OCCIDENTAL PETE CORP (OXY) and CATO CORP NEW (CATO).
Aldebaran Capital, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Aldebaran Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aldebaran Capital, LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr rus mdcp val | 5,006,180 |
| reneo pharmaceuticals inc | 658,041 |
| general electric co | 233,630 |
| exxon mobil corp | 221,786 |
| procter and gamble co | 204,507 |
New stocks bought by Aldebaran Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| avrobio inc | 13.72 |
| occidental pete corp | 7.03 |
| cato corp new | 0.24 |
Additions to existing portfolio by Aldebaran Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| patrick inds inc | -4.58 |
| occidental pete corp | -4.5 |
| verizon communications inc | -4.5 |
| berkshire hathaway inc del | -4.06 |
| enbridge inc | -3.97 |
| bank america corp | -3.87 |
| hillenbrand inc | -3.69 |
| suncor energy inc new | -3.58 |
Aldebaran Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corning inc | -4,885,700 |
| cyteir therapeutics inc | -436,967 |
| ishares u.s. tech | -205,238 |
Aldebaran Capital, LLC got rid off the above stocks
Sector Distribution
Aldebaran Capital, LLC has about 32.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.7 |
| Energy | 17.4 |
| Technology | 10.8 |
| Consumer Defensive | 10.3 |
| Financial Services | 8 |
| Healthcare | 7 |
| Consumer Cyclical | 6.3 |
| Industrials | 2.8 |
| Basic Materials | 2.4 |
| Communication Services | 1.8 |
Market Cap. Distribution
Aldebaran Capital, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.7 |
| MEGA-CAP | 27.7 |
| LARGE-CAP | 26.9 |
| MICRO-CAP | 7.6 |
| MID-CAP | 3.7 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 65.1% of the stocks held by Aldebaran Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| Others | 34.9 |
| RUSSELL 2000 | 12 |
Aldebaran Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aldebaran Capital, LLC
Aldebaran Capital, LLC has 33 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. CATO proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Aldebaran Capital, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr rus mdcp val | 4.77 | 39,944 | 5,006,180 | new | |||
| AGG | ishares u.s. tech | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVRO | avrobio inc | 0.63 | 517,431 | 662,312 | added | 13.72 | ||
| BAC | bank america corp | 5.27 | 145,875 | 5,531,580 | reduced | -3.87 | ||
| BCD | abrdn etfs | 3.01 | 160,013 | 3,163,460 | reduced | -3.43 | ||
| BCD | abrdn etfs | 0.28 | 13,761 | 294,897 | reduced | -0.43 | ||
| BG | bunge limited | 10.14 | 103,849 | 10,646,600 | reduced | -0.66 | ||
| CATO | cato corp new | 4.98 | 906,975 | 5,233,250 | added | 0.24 | ||
| CENX | century alum co | 0.96 | 65,390 | 1,006,350 | reduced | -1.82 | ||
| CVX | chevron corp new | 4.49 | 29,883 | 4,713,740 | reduced | -3.08 | ||
| CYT | cyteir therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.33 | 3,600 | 348,156 | unchanged | 0.00 | ||
| ENB | enbridge inc | 1.53 | 44,505 | 1,610,190 | reduced | -3.97 | ||
| F | ford mtr co del | 0.26 | 20,650 | 274,232 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 1.48 | 33,054 | 1,554,200 | reduced | -3.02 | ||
| GE | general electric co | 0.22 | 1,331 | 233,630 | new | |||
| GLW | corning inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOLD | barrick gold corp | 0.49 | 31,192 | 519,035 | reduced | -2.58 | ||
| HI | hillenbrand inc | 1.97 | 41,154 | 2,069,640 | reduced | -3.69 | ||
| IESC | ies hldgs inc | 0.66 | 5,666 | 689,212 | unchanged | 0.00 | ||