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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
+7.14%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.9M
Cap. Flow
+$13.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
45.36%
Holding
150
New
16
Increased
34
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.92M
2
ACGL icon
Arch Capital
ACGL
+$2.79M
3
INTC icon
Intel
INTC
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Financials 10.51%
3 Technology 8.71%
4 Communication Services 5.83%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.29M 1.08%
19,381
– –
PAGP icon
27
Plains GP Holdings
PAGP
$5.21B
$3.24M 1.07%
260,403
+1,540
+0.6% +$19.2K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.18M 1.05%
18,020
– –
MKL icon
29
Markel Group
MKL
$23.3B
$3.16M 1.04%
2,400
– –
AAPL icon
30
Apple
AAPL
$4.54T
$3.15M 1.04%
24,246
+1,505
+7% +$215K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$2.98M 0.98%
45,369
+472
+1% +$29.6K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.95M 0.97%
25,924
+7,566
+41% +$858K
COP icon
33
ConocoPhillips
COP
$147B
$2.78M 0.92%
23,572
– –
SABR icon
34
Sabre
SABR
$731M
$2.48M 0.82%
401,278
-229,243
-36% -$1.28M
CPRT icon
35
Copart
CPRT
$27B
$2.14M 0.7%
70,324
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$2.07M 0.68%
6,143
+1,900
+45% +$608K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.32B
$2.01M 0.66%
+42,400
New +$1.84M
MTB icon
38
M&T Bank
MTB
$35.7B
$2M 0.66%
13,793
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.64%
22,066
+14,005
+174% +$1.34M
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$1.71M 0.56%
16,624
+5,244
+46% +$522K
KEY icon
41
KeyCorp
KEY
$24.2B
$1.57M 0.52%
89,900
-18,700
-17% -$329K
ESGR
42
DELISTED
Enstar Group
ESGR
$1.56M 0.51%
6,765
-38
-0.6% -$7.74K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 0.49%
39,593
+1,669
+4% +$61.6K
ACGL icon
44
Arch Capital
ACGL
$34.3B
$1.44M 0.48%
23,006
-50,000
-68% -$2.79M
KHC icon
45
Kraft Heinz
KHC
$30.7B
$1.43M 0.47%
35,000
– –
SCHW
46
Charles Schwab
SCHW
$183B
$1.34M 0.44%
16,132
– –
BHP icon
47
BHP
BHP
$215B
$1.32M 0.43%
21,300
– –
VRSK icon
48
Verisk Analytics
VRSK
$25.4B
$1.29M 0.43%
7,325
-100
-1% -$17.6K
BAC icon
49
Bank of America
BAC
$435B
$1.28M 0.42%
38,556
– –
MPLX icon
50
MPLX
MPLX
$59.3B
$1.26M 0.41%
38,266
-2,883
-7% -$94.3K
1
2
3 4 5

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SSP
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GHCMRT
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Annandale Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Annandale Capital held 150 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $13.5M of net new capital in Q4 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares Semiconductor ETF: 29,400 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Arch Capital, an estimated $2.79M trimmed.

  • Annandale Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 29,400 shares worth $3.41M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.96M increase.
  • Annandale Capital's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $2.79M.
  • Annandale Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.92M.
  • Annandale Capital's ten largest holdings make up 45% of its $304M portfolio in Q4 2022.
  • Annandale Capital opened 16 new positions and closed 14 in Q4 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.