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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
-3.54%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.5M
Cap. Flow
+$36M
Cap. Flow %
13.27%
Top 10 Hldgs %
44.92%
Holding
169
New
42
Increased
26
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.43M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.08M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.4M
2
EFX icon
Equifax
EFX
+$1.44M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.37M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.22M
5
WRB icon
W.R. Berkley
WRB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Financials 11.97%
3 Technology 10.53%
4 Consumer Discretionary 6.31%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.94M 1.09%
18,020
-2
-0% -$338
Y
27
DELISTED
Alleghany Corp
Y
$2.92M 1.08%
3,484
– –
NFLX icon
28
Netflix
NFLX
$299B
$2.86M 1.05%
121,310
-7,000
-5% -$155K
PAGP icon
29
Plains GP Holdings
PAGP
$5.21B
$2.82M 1.04%
258,863
-15,800
-6% -$181K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.74M 1.01%
+136,525
New +$3.08M
INTC icon
31
Intel
INTC
$455B
$2.63M 0.97%
101,970
-7,799
-7% -$266K
MKL icon
32
Markel Group
MKL
$23.3B
$2.6M 0.96%
2,400
+989
+70% +$1.21M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$2.52M 0.93%
44,897
-648
-1% -$40.4K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.47M 0.91%
21,866
-2,000
-8% -$253K
MTB icon
35
M&T Bank
MTB
$35.7B
$2.43M 0.9%
13,793
– –
COP icon
36
ConocoPhillips
COP
$147B
$2.41M 0.89%
23,572
+4,993
+27% +$498K
BABA icon
37
Alibaba
BABA
$293B
$2.06M 0.76%
25,713
-3,300
-11% -$314K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$1.98M 0.73%
21,576
-159,290
-88% -$15.4M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.91M 0.7%
+18,358
New +$2.15M
CPRT icon
40
Copart
CPRT
$27B
$1.87M 0.69%
70,324
+19,444
+38% +$579K
KEY icon
41
KeyCorp
KEY
$24.2B
$1.74M 0.64%
108,600
-18,700
-15% -$335K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$1.45M 0.53%
14,589
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.49%
37,924
-4,269
-10% -$167K
DIS icon
44
Walt Disney
DIS
$167B
$1.29M 0.48%
13,651
-1,800
-12% -$193K
VRSK icon
45
Verisk Analytics
VRSK
$25.4B
$1.27M 0.47%
7,425
– –
MMM icon
46
3M
MMM
$90.9B
$1.17M 0.43%
12,680
-359
-3% -$39.4K
ADBE icon
47
Adobe
ADBE
$99.5B
$1.17M 0.43%
4,243
+1,240
+41% +$469K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$1.17M 0.43%
35,000
– –
BAC icon
49
Bank of America
BAC
$435B
$1.16M 0.43%
38,556
-4,800
-11% -$160K
SCHW
50
Charles Schwab
SCHW
$183B
$1.16M 0.43%
16,132
-1,900
-11% -$132K
1
2
3 4 5

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Annandale Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Annandale Capital held 169 positions worth $271M, up 7.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $36M of net new capital in Q3 2022, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.4M trimmed.

  • Annandale Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 422,067 shares worth $9.61M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $24.3M increase.
  • Annandale Capital's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $15.4M.
  • Annandale Capital fully exited Equifax in Q3 2022, selling an estimated $1.44M.
  • Annandale Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2022.
  • Annandale Capital opened 42 new positions and closed 35 in Q3 2022.
  • Annandale Capital's portfolio value rose 7.3% quarter-over-quarter to $271M.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.