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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
+10.82%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.39%
Holding
121
New
9
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$9.74M
2
META icon
Meta Platforms (Facebook)
META
+$4.22M
3
INTC icon
Intel
INTC
+$3.83M
4
EBAY icon
eBay
EBAY
+$1.48M
5
X
US Steel
X
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
AM icon
Antero Midstream
AM
+$3.82M
3
PBA icon
Pembina Pipeline
PBA
+$1.28M
4
WMB icon
Williams Companies
WMB
+$1.26M
5
DG icon
Dollar General
DG
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 25.54%
2 Technology 15.27%
3 Financials 13.46%
4 Communication Services 4.9%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$2.9M 1.15%
20,860
+4,300
+26% +$584K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.85M 1.13%
36,566
+7,701
+27% +$611K
BABA icon
28
Alibaba
BABA
$305B
$2.83M 1.12%
26,013
+1,190
+5% +$137K
PAGP icon
29
Plains GP Holdings
PAGP
$5.15B
$2.6M 1.03%
225,163
– –
MTB icon
30
M&T Bank
MTB
$36.2B
$2.34M 0.92%
13,793
– –
MKL icon
31
Markel Group
MKL
$23.3B
$2.08M 0.82%
1,411
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2M 0.79%
44,310
-1,456
-3% -$68.7K
X
33
DELISTED
US Steel
X
$1.89M 0.75%
+50,005
New +$1.35M
COP icon
34
ConocoPhillips
COP
$145B
$1.86M 0.73%
18,579
+1
+0% +$92
ESGR
35
DELISTED
Enstar Group
ESGR
$1.78M 0.7%
6,803
– –
EBAY icon
36
eBay
EBAY
$47.6B
$1.76M 0.7%
30,800
+25,400
+470% +$1.48M
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.65M 0.65%
21,300
– –
MMM icon
38
3M
MMM
$91.4B
$1.62M 0.64%
13,039
-754
-5% -$100K
VRSK icon
39
Verisk Analytics
VRSK
$25.1B
$1.59M 0.63%
7,425
– –
KHC icon
40
Kraft Heinz
KHC
$31.3B
$1.59M 0.63%
40,413
– –
BKNG icon
41
Booking.com
BKNG
$149B
$1.46M 0.58%
15,500
+575
+4% +$53.7K
AM icon
42
Antero Midstream
AM
$10.4B
$1.36M 0.54%
125,600
-376,000
-75% -$3.82M
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$1.34M 0.53%
76,000
-4,000
-5% -$70.9K
MPLX icon
44
MPLX
MPLX
$59.8B
$1.27M 0.5%
38,266
– –
FISV
45
Fiserv Inc
FISV
$29B
$1.25M 0.49%
12,304
– –
MPC icon
46
Marathon Petroleum
MPC
$89.6B
$1.25M 0.49%
14,589
– –
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M 0.48%
21,000
– –
NFLX icon
48
Netflix
NFLX
$305B
$1.17M 0.46%
+31,140
New +$1.3M
WRB icon
49
W.R. Berkley
WRB
$26.7B
$1.15M 0.45%
25,907
– –
BAC icon
50
Bank of America
BAC
$438B
$1.15M 0.45%
27,855
+2
+0% +$90
1
2
3 4 5

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Annandale Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Annandale Capital held 121 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $12.1M of net new capital in Q1 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was US Steel: 50,005 shares worth $1.89M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.76M trimmed.

  • Annandale Capital's largest Q1 2022 buy was US Steel: 50,005 shares worth $1.89M.
  • Annandale Capital added most to Antero Resources in Q1 2022, an estimated $9.74M increase.
  • Annandale Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $4.76M.
  • Annandale Capital fully exited Pembina Pipeline in Q1 2022, selling an estimated $1.28M.
  • Annandale Capital's ten largest holdings make up 45% of its $253M portfolio in Q1 2022.
  • Annandale Capital opened 9 new positions and closed 9 in Q1 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Annandale Capital's 13F filing for Q1 2022, filed 12 May 2022.