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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
-0.18%
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
+$66K
Cap. Flow
+$816K
Cap. Flow %
0.49%
Top 10 Hldgs %
50.28%
Holding
90
New
7
Increased
16
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.23M
2
BABA icon
Alibaba
BABA
+$1.53M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.35M
4
SABR icon
Sabre
SABR
+$1.3M
5
KEY icon
KeyCorp
KEY
+$722K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$6.88M
2
PAA icon
Plains All American Pipeline
PAA
+$1.07M
3
EG icon
Everest Group
EG
+$706K
4
KMB icon
Kimberly-Clark
KMB
+$538K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Technology 15.07%
3 Financials 10.6%
4 Consumer Discretionary 5.98%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$1.49M 0.9%
57,434
-10,000
-15% -$252K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.88%
11,000
+40
+0.4% +$5.44K
URGN icon
28
UroGen Pharma
URGN
$1.86B
$1.45M 0.87%
86,254
– –
PAGP icon
29
Plains GP Holdings
PAGP
$5.21B
$1.4M 0.84%
+129,453
New +$1.35M
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
$1.39M 0.84%
76,000
– –
SABR icon
31
Sabre
SABR
$731M
$1.35M 0.82%
+114,400
New +$1.3M
VRSK icon
32
Verisk Analytics
VRSK
$25.4B
$1.25M 0.75%
6,225
– –
BAC icon
33
Bank of America
BAC
$435B
$1.18M 0.71%
27,853
+1
+0% +$40
BKNG icon
34
Booking.com
BKNG
$149B
$1.18M 0.71%
12,425
-25
-0.2% -$2.24K
DG icon
35
Dollar General
DG
$28B
$1.12M 0.67%
5,283
-142
-3% -$32K
PBA icon
36
Pembina Pipeline
PBA
$28.4B
$1.09M 0.66%
34,407
– –
MPLX icon
37
MPLX
MPLX
$59.3B
$1.09M 0.66%
38,266
– –
PGR icon
38
Progressive
PGR
$123B
$1.06M 0.64%
11,751
+200
+2% +$19.1K
INTC icon
39
Intel
INTC
$455B
$1.01M 0.61%
18,928
+1
+0% +$54
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.6%
7,520
– –
CHE icon
41
Chemed
CHE
$7.07B
$972K 0.59%
2,090
– –
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$971K 0.58%
10,140
– –
SBAC icon
43
SBA Communications
SBAC
$19.2B
$926K 0.56%
2,800
– –
GDDY icon
44
GoDaddy
GDDY
$11B
$920K 0.55%
13,200
+4,700
+55% +$364K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$909K 0.55%
8,224
-3,758
-31% -$415K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$902K 0.54%
14,589
– –
MKL icon
47
Markel Group
MKL
$23.3B
$849K 0.51%
710
– –
Y
48
DELISTED
Alleghany Corp
Y
$809K 0.49%
1,296
– –
KEY icon
49
KeyCorp
KEY
$24.2B
$772K 0.46%
+35,700
New +$722K
WRB icon
50
W.R. Berkley
WRB
$26.9B
$718K 0.43%
22,082
– –
1
2
3 4

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SSP
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GHCMRT
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Annandale Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Annandale Capital held 90 positions worth $166M, up 0.04% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Annandale Capital's Q3 2021 filing shows 7 new, 16 increased, 23 reduced and 5 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 208,706 shares worth $7.49M. The largest sale was Global X MLP ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Annandale Capital's largest Q3 2021 buy was Global X MLP & Energy Infrastructure ETF: 208,706 shares worth $7.49M.
  • Annandale Capital added most to Alibaba in Q3 2021, an estimated $1.53M increase.
  • Annandale Capital's biggest Q3 2021 reduction was Plains All American Pipeline, cutting an estimated $1.07M.
  • Annandale Capital fully exited Global X MLP ETF in Q3 2021, selling an estimated $6.88M.
  • Annandale Capital's ten largest holdings make up 50% of its $166M portfolio in Q3 2021.
  • Annandale Capital opened 7 new positions and closed 5 in Q3 2021.
  • Annandale Capital's portfolio value rose 0.04% quarter-over-quarter to $166M.

Based on Annandale Capital's 13F filing for Q3 2021, filed 15 Nov 2021.