AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+9.24%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
73
New
17
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$5.76M |
| 2 |
Arch Capital
ACGL
|
+$1.57M |
| 3 |
Antero Resources
AR
|
+$1.28M |
| 4 |
Kinder Morgan
KMI
|
+$1.15M |
| 5 |
iShares MBS ETF
MBB
|
+$1.15M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 3 |
Apple
AAPL
|
+$996K |
| 4 |
Microsoft
MSFT
|
+$721K |
| 5 |
IBM
IBM
|
+$211K |
Sector Composition
| 1 | Energy | 19.62% |
| 2 | Technology | 13.45% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$52.3B
| $1.24M | 0.88% |
48,266
+577
| +1% | +$14.8K |
|
27
Enbridge
ENB
$107B
| $1.2M | 0.85% |
33,000
-172
| -0.5% | -$6.26K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.82% |
13,397
| – | – |
|
29
Plains All American Pipeline
PAA
$12.2B
| $1.11M | 0.79% |
118,675
+41,798
| +54% | +$392K |
|
30
Bank of America
BAC
$375B
| $1.05M | 0.75% |
27,240
+15,139
| +125% | +$586K |
|
31
Pembina Pipeline
PBA
$22.5B
| $992K | 0.7% |
34,407
| – | – |
|
32
Energy Transfer Partners
ET
$60.2B
| $946K | 0.67% |
123,242
+87,498
| +245% | +$672K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $812K | 0.58% |
+1,296
| New | +$812K |
|
34
Markel Group
MKL
$24.4B
| $809K | 0.57% |
+710
| New | +$809K |
|
35
Marathon Petroleum
MPC
$54.8B
| $780K | 0.55% |
+14,589
| New | +$780K |
|
36
Alphabet (Google) Class C
GOOG
$3.05T
| $778K | 0.55% |
7,520
-80
| -1% | -$8.28K |
|
37
Progressive
PGR
$144B
| $751K | 0.53% |
+7,851
| New | +$751K |
|
38
W.R. Berkley
WRB
$27.6B
| $739K | 0.52% |
+22,082
| New | +$739K |
|
|
CSW
39
CSW Industrials, Inc.
CSW
$4.18B
| $720K | 0.51% |
5,332
| – | – |
|
40
JPMorgan Chase
JPM
$850B
| $612K | 0.43% |
+4,018
| New | +$612K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $589K | 0.42% |
35,500
| – | – |
|
42
M&T Bank
MTB
$30.7B
| $454K | 0.32% |
+2,993
| New | +$454K |
|
43
AbbVie
ABBV
$385B
| $452K | 0.32% |
4,179
-54
| -1% | -$5.84K |
|
44
Wells Fargo
WFC
$261B
| $421K | 0.3% |
10,780
-28
| -0.3% | -$1.09K |
|
45
Abbott
ABT
$228B
| $414K | 0.29% |
3,453
| – | – |
|
46
Merck
MRK
$202B
| $400K | 0.28% |
5,440
-54
| -1% | -$3.97K |
|
47
Ingredion
INGR
$7.95B
| $396K | 0.28% |
+4,404
| New | +$396K |
|
48
Pfizer
PFE
$136B
| $387K | 0.27% |
10,693
-283
| -3% | -$10.2K |
|
49
Qualcomm
QCOM
$174B
| $374K | 0.27% |
2,821
+2
| +0.1% | +$265 |
|
50
Dollar Tree
DLTR
$19.8B
| $348K | 0.25% |
3,040
-300
| -9% | -$34.3K |
|