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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
-11.8%
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
-$509K
Cap. Flow
+$32.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
42.51%
Holding
134
New
22
Increased
41
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
3
AMZN icon
Amazon
AMZN
+$2.67M
4
AR icon
Antero Resources
AR
+$2.44M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.89M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.65M
3
CHE icon
Chemed
CHE
+$1.04M
4
SBAC icon
SBA Communications
SBAC
+$963K
5
Y
Alleghany Corp
Y
+$962K

Sector Composition

Rank Sector Weight
1 Energy 25.08%
2 Technology 14.11%
3 Financials 13.58%
4 Communication Services 6.47%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$3.11M 1.23%
22,737
+714
+3% +$108K
Y
27
DELISTED
Alleghany Corp
Y
$2.9M 1.15%
3,484
-1,150
-25% -$962K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.85M 1.13%
45,545
-205
-0.4% -$14K
PAGP icon
29
Plains GP Holdings
PAGP
$5.28B
$2.83M 1.12%
274,663
+49,500
+22% +$569K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.81M 1.11%
36,566
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$2.54M 1%
23,866
+21,326
+840% +$2.67M
NFLX icon
32
Netflix
NFLX
$307B
$2.24M 0.89%
128,310
+97,170
+312% +$2.15M
MTB icon
33
M&T Bank
MTB
$36.3B
$2.2M 0.87%
13,793
– –
KEY icon
34
KeyCorp
KEY
$23.8B
$2.19M 0.87%
127,300
+86,000
+208% +$1.66M
MKL icon
35
Markel Group
MKL
$25.2B
$1.82M 0.72%
1,411
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.69M 0.67%
42,193
-2,117
-5% -$88.8K
COP icon
37
ConocoPhillips
COP
$144B
$1.67M 0.66%
18,579
– –
DIS icon
38
Walt Disney
DIS
$171B
$1.46M 0.58%
15,451
+13,300
+618% +$1.48M
ESGR
39
DELISTED
Enstar Group
ESGR
$1.46M 0.58%
6,803
– –
EFX icon
40
Equifax
EFX
$22B
$1.44M 0.57%
+7,900
New +$1.58M
MMM icon
41
3M
MMM
$91.8B
$1.41M 0.56%
13,039
– –
CPRT icon
42
Copart
CPRT
$28.5B
$1.38M 0.55%
50,880
+18,080
+55% +$515K
EBAY icon
43
eBay
EBAY
$51.2B
$1.38M 0.54%
33,000
+2,200
+7% +$107K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.37M 0.54%
21,000
– –
BAC icon
45
Bank of America
BAC
$429B
$1.35M 0.53%
43,356
+15,501
+56% +$558K
KHC icon
46
Kraft Heinz
KHC
$32.8B
$1.33M 0.53%
35,000
-5,413
-13% -$217K
AM icon
47
Antero Midstream
AM
$10.2B
$1.29M 0.51%
142,600
+17,000
+14% +$177K
VRSK icon
48
Verisk Analytics
VRSK
$27.9B
$1.28M 0.51%
7,425
– –
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$1.22M 0.48%
76,000
– –
MPC icon
50
Marathon Petroleum
MPC
$90.1B
$1.2M 0.47%
14,589
– –
1
2
3 4 5

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GHCMRT
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Annandale Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Annandale Capital held 134 positions worth $253M, down 0.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $32.8M of net new capital in Q2 2022, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alleghany Corp, an estimated $962K trimmed.

  • Annandale Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 158,327 shares worth $5M.
  • Annandale Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.3M increase.
  • Annandale Capital's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $962K.
  • Annandale Capital fully exited US Steel in Q2 2022, selling an estimated $1.89M.
  • Annandale Capital's ten largest holdings make up 43% of its $253M portfolio in Q2 2022.
  • Annandale Capital opened 22 new positions and closed 7 in Q2 2022.
  • Annandale Capital's portfolio value fell 0.2% quarter-over-quarter to $253M.

Based on Annandale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.