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Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.07%
Top 10 Hldgs %
60.76%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.7M
3
AAPL icon
Apple
AAPL
+$7.34M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Energy 15.21%
3 Healthcare 5.81%
4 Financials 4.21%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.3B
$1.03M 0.86%
+47,689
New +$941K
PBA icon
27
Pembina Pipeline
PBA
$28.4B
$814K 0.68%
+34,407
New +$809K
AR icon
28
Antero Resources
AR
$11.1B
$709K 0.59%
+130,000
New +$533K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$666K 0.56%
+7,600
New +$641K
PAA icon
30
Plains All American Pipeline
PAA
$17.3B
$647K 0.54%
+76,877
New +$584K
CSW
31
CSW Industrials
CSW
$5.2B
$597K 0.5%
+5,332
New +$532K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$493K 0.41%
+35,500
New +$462K
ABBV icon
33
AbbVie
ABBV
$443B
$454K 0.38%
+4,233
New +$407K
QCOM icon
34
Qualcomm
QCOM
$155B
$430K 0.36%
+2,819
New +$393K
MRK icon
35
Merck
MRK
$322B
$429K 0.36%
+5,494
New +$420K
PFE icon
36
Pfizer
PFE
$143B
$404K 0.34%
+10,976
New +$403K
ABT icon
37
Abbott
ABT
$183B
$378K 0.32%
+3,453
New +$375K
BAC icon
38
Bank of America
BAC
$435B
$367K 0.31%
+12,101
New +$324K
DLTR icon
39
Dollar Tree
DLTR
$24.4B
$361K 0.3%
+3,340
New +$335K
RDHL
40
Redhill Biopharma
RDHL
$3.95M
$352K 0.29%
+44
New +$396K
WFC icon
41
Wells Fargo
WFC
$261B
$326K 0.27%
+10,808
New +$280K
GE icon
42
GE Aerospace
GE
$374B
$267K 0.22%
+4,964
New +$222K
MMM icon
43
3M
MMM
$90.9B
$262K 0.22%
+1,793
New +$255K
AMZN icon
44
Amazon
AMZN
$2.92T
$254K 0.21%
+1,560
New +$249K
BCS icon
45
Barclays
BCS
$92.7B
$245K 0.2%
+30,712
New +$205K
AON icon
46
Aon
AON
$76.5B
$237K 0.2%
+1,123
New +$229K
XOM icon
47
ExxonMobil
XOM
$644B
$228K 0.19%
+5,543
New +$208K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$221K 0.18%
+35,744
New +$216K
BKNG icon
49
Booking.com
BKNG
$149B
$218K 0.18%
+2,450
New +$189K
IBM icon
50
IBM
IBM
$211B
$211K 0.18%
+1,750
New +$202K
1
2
3

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NG
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SSCM
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DIA
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SSP
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IFM
ION Fund Management Herzliya $707M AUM
GHCMRT
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PCS
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Annandale Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Annandale Capital, which disclosed 57 positions worth $120M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares MBS ETF: 144,182 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Healthcare.

  • Annandale Capital's largest Q4 2020 buy was iShares MBS ETF: 144,182 shares worth $15.9M.
  • Annandale Capital's ten largest holdings make up 61% of its $120M portfolio in Q4 2020.
  • Annandale Capital disclosed 57 positions in Q4 2020, its first 13F filing on record.

Based on Annandale Capital's 13F filing for Q4 2020, filed 9 Feb 2021.