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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
+9.24%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.4M
Cap. Flow
+$13.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
53.06%
Holding
74
New
17
Increased
17
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$5.68M
2
ACGL icon
Arch Capital
ACGL
+$1.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.16M
4
AR icon
Antero Resources
AR
+$1.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$710K
5
IBM icon
IBM
IBM
+$211K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.3B
$1.24M 0.88%
48,266
+577
+1% +$14.2K
ENB icon
27
Enbridge
ENB
$119B
$1.2M 0.85%
33,000
-172
-0.5% -$6.05K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.82%
13,397
– –
PAA icon
29
Plains All American Pipeline
PAA
$17.3B
$1.11M 0.79%
118,675
+41,798
+54% +$382K
BAC icon
30
Bank of America
BAC
$435B
$1.05M 0.75%
27,240
+15,139
+125% +$522K
PBA icon
31
Pembina Pipeline
PBA
$28.4B
$992K 0.7%
34,407
– –
ET icon
32
Energy Transfer Partners
ET
$70.1B
$946K 0.67%
123,242
+87,498
+245% +$639K
Y
33
DELISTED
Alleghany Corp
Y
$812K 0.58%
+1,296
New +$802K
MKL icon
34
Markel Group
MKL
$23.3B
$809K 0.57%
+710
New +$766K
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$780K 0.55%
+14,589
New +$737K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$778K 0.55%
7,520
-80
-1% -$7.94K
PGR icon
37
Progressive
PGR
$123B
$751K 0.53%
+7,851
New +$713K
WRB icon
38
W.R. Berkley
WRB
$26.9B
$739K 0.52%
+22,082
New +$681K
CSW
39
CSW Industrials
CSW
$5.2B
$720K 0.51%
5,332
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$612K 0.43%
+4,018
New +$578K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$589K 0.42%
35,500
– –
MTB icon
42
M&T Bank
MTB
$35.7B
$454K 0.32%
+2,993
New +$441K
ABBV icon
43
AbbVie
ABBV
$443B
$452K 0.32%
4,179
-54
-1% -$5.78K
WFC icon
44
Wells Fargo
WFC
$261B
$421K 0.3%
10,780
-28
-0.3% -$991
ABT icon
45
Abbott
ABT
$183B
$414K 0.29%
3,453
– –
MRK icon
46
Merck
MRK
$322B
$400K 0.28%
5,440
-54
-1% -$3.98K
INGR icon
47
Ingredion
INGR
$6.27B
$396K 0.28%
+4,404
New +$376K
PFE icon
48
Pfizer
PFE
$143B
$387K 0.27%
10,693
-283
-3% -$10K
QCOM icon
49
Qualcomm
QCOM
$155B
$374K 0.27%
2,821
+2
+0.1% +$288
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$348K 0.25%
3,040
-300
-9% -$32.2K
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
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GHCMRT
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PCS
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Annandale Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Annandale Capital held 74 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Annandale Capital deployed $13.5M of net new capital in Q1 2021, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Global X MLP ETF: 182,253 shares worth $5.76M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.54M trimmed.

  • Annandale Capital's largest Q1 2021 buy was Global X MLP ETF: 182,253 shares worth $5.76M.
  • Annandale Capital added most to iShares MBS ETF in Q1 2021, an estimated $1.16M increase.
  • Annandale Capital's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.54M.
  • Annandale Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2021, selling an estimated $4.8M.
  • Annandale Capital's ten largest holdings make up 53% of its $141M portfolio in Q1 2021.
  • Annandale Capital opened 17 new positions and closed 5 in Q1 2021.
  • Annandale Capital's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Annandale Capital's 13F filing for Q1 2021, filed 14 May 2021.