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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$25.1M
Cap. Flow
+$14.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
48.58%
Holding
84
New
15
Increased
25
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.95M
2
BABA icon
Alibaba
BABA
+$1.51M
3
MTB icon
M&T Bank
MTB
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
DG icon
Dollar General
DG
+$1.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
ENB icon
Enbridge
ENB
+$1.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K

Sector Composition

Rank Sector Weight
1 Energy 18.78%
2 Technology 13.61%
3 Financials 10.76%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$36.5B
$1.62M 0.97%
41,496
+500
+1% +$19.8K
BABA icon
27
Alibaba
BABA
$276B
$1.54M 0.93%
+6,803
New +$1.51M
PAA icon
28
Plains All American Pipeline
PAA
$17.6B
$1.41M 0.85%
118,675
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34M 0.81%
+10,960
New +$1.28M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 0.8%
11,982
-4,883
-29% -$540K
URGN icon
31
UroGen Pharma
URGN
$1.97B
$1.32M 0.79%
86,254
– –
DG icon
32
Dollar General
DG
$28.4B
$1.17M 0.71%
+5,425
New +$1.14M
BAC icon
33
Bank of America
BAC
$429B
$1.15M 0.69%
27,852
+612
+2% +$25.1K
PGR icon
34
Progressive
PGR
$128B
$1.13M 0.68%
11,551
+3,700
+47% +$366K
MPLX icon
35
MPLX
MPLX
$58.6B
$1.13M 0.68%
38,266
-10,000
-21% -$283K
PBA icon
36
Pembina Pipeline
PBA
$29.3B
$1.09M 0.66%
34,407
– –
BKNG icon
37
Booking.com
BKNG
$156B
$1.09M 0.66%
12,450
+10,000
+408% +$934K
VRSK icon
38
Verisk Analytics
VRSK
$27.9B
$1.09M 0.66%
+6,225
New +$1.1M
INTC icon
39
Intel
INTC
$413B
$1.06M 0.64%
18,927
+15,000
+382% +$880K
DLTR icon
40
Dollar Tree
DLTR
$24.8B
$1.01M 0.61%
10,140
+7,100
+234% +$772K
CHE icon
41
Chemed
CHE
$7.16B
$992K 0.6%
+2,090
New +$1M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$942K 0.57%
7,520
– –
SBAC icon
43
SBA Communications
SBAC
$19.8B
$892K 0.54%
2,800
+1,600
+133% +$480K
MPC icon
44
Marathon Petroleum
MPC
$90.1B
$881K 0.53%
14,589
– –
Y
45
DELISTED
Alleghany Corp
Y
$865K 0.52%
1,296
– –
MKL icon
46
Markel Group
MKL
$25.2B
$843K 0.51%
710
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$788K 0.47%
9,149
-4,248
-32% -$366K
GDDY icon
48
GoDaddy
GDDY
$13.9B
$739K 0.45%
+8,500
New +$710K
WRB icon
49
W.R. Berkley
WRB
$28.1B
$730K 0.44%
22,082
– –
EG icon
50
Everest Group
EG
$15.6B
$706K 0.43%
+2,800
New +$729K
1
2
3 4

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Annandale Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Annandale Capital held 84 positions worth $166M, up 18% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital deployed $14.8M of net new capital in Q2 2021, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,065 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $1.22M trimmed.

  • Annandale Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 6,065 shares worth $2.11M.
  • Annandale Capital added most to M&T Bank in Q2 2021, an estimated $1.44M increase.
  • Annandale Capital's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $1.22M.
  • Annandale Capital fully exited Enbridge in Q2 2021, selling an estimated $1.2M.
  • Annandale Capital's ten largest holdings make up 49% of its $166M portfolio in Q2 2021.
  • Annandale Capital opened 15 new positions and closed 1 in Q2 2021.
  • Annandale Capital's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Annandale Capital's 13F filing for Q2 2021, filed 17 Aug 2021.