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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
+4.62%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.55%
Holding
143
New
7
Increased
34
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$2.24M
3
SCHW
Charles Schwab
SCHW
+$1.1M
4
AZO icon
AutoZone
AZO
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.08M
2
KLAC icon
KLA
KLAC
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
4
AR icon
Antero Resources
AR
+$512K
5
VRA icon
Vera Bradley
VRA
+$372K

Sector Composition

Rank Sector Weight
1 Energy 19.35%
2 Technology 9.85%
3 Financials 9.75%
4 Communication Services 7.83%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$4M 1.26%
24,251
+5
+0% +$738
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.55M 1.12%
19,381
– –
PAGP icon
28
Plains GP Holdings
PAGP
$5.16B
$3.42M 1.08%
260,403
– –
MKL icon
29
Markel Group
MKL
$23.1B
$3.35M 1.06%
2,620
+220
+9% +$292K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$3.25M 1.03%
26,206
+282
+1% +$33.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.2B
$3.07M 0.97%
42,976
-2,393
-5% -$167K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.79M 0.88%
18,025
+5
+0% +$807
AAP icon
33
Advance Auto Parts
AAP
$3.33B
$2.68M 0.85%
22,015
+16,515
+300% +$2.31M
CPRT icon
34
Copart
CPRT
$27.1B
$2.65M 0.84%
70,324
– –
COP icon
35
ConocoPhillips
COP
$145B
$2.38M 0.75%
23,998
+426
+2% +$46.6K
AZO icon
36
AutoZone
AZO
$49B
$2.25M 0.71%
917
+411
+81% +$1M
ADBE icon
37
Adobe
ADBE
$101B
$2.18M 0.69%
5,648
-495
-8% -$176K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.31B
$2.12M 0.67%
42,400
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$1.91M 0.6%
18,406
-3,660
-17% -$353K
ICE icon
40
Intercontinental Exchange
ICE
$84.8B
$1.73M 0.55%
16,624
– –
SABR icon
41
Sabre
SABR
$783M
$1.72M 0.54%
401,278
– –
MTB icon
42
M&T Bank
MTB
$35.9B
$1.65M 0.52%
13,793
– –
BKNG icon
43
Booking.com
BKNG
$150B
$1.64M 0.52%
15,500
– –
SCHW
44
Charles Schwab
SCHW
$183B
$1.63M 0.52%
31,132
+15,000
+93% +$1.1M
ACGL icon
45
Arch Capital
ACGL
$34.3B
$1.55M 0.49%
22,906
-100
-0.4% -$6.57K
ESGR
46
DELISTED
Enstar Group
ESGR
$1.55M 0.49%
6,676
-89
-1% -$21.1K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.45%
36,497
-3,096
-8% -$123K
MMM icon
48
3M
MMM
$91B
$1.41M 0.45%
16,084
+3,643
+29% +$344K
VRSK icon
49
Verisk Analytics
VRSK
$25B
$1.41M 0.44%
7,325
– –
DIS icon
50
Walt Disney
DIS
$169B
$1.36M 0.43%
13,561
+58
+0.4% +$5.85K
1
2
3 4 5

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GHCMRT
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Annandale Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Annandale Capital held 143 positions worth $317M, up 4.1% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annandale Capital's Q1 2023 filing shows 7 new, 34 increased, 25 reduced and 8 closed positions. Its largest new stake was Dollar General: 4,283 shares worth $901K. The largest sale was Ryan Specialty Holdings, an estimated $3.08M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Annandale Capital's largest Q1 2023 buy was Dollar General: 4,283 shares worth $901K.
  • Annandale Capital added most to Advance Auto Parts in Q1 2023, an estimated $2.31M increase.
  • Annandale Capital's biggest Q1 2023 reduction was Ryan Specialty Holdings, cutting an estimated $3.08M.
  • Annandale Capital fully exited KLA in Q1 2023, selling an estimated $1.18M.
  • Annandale Capital's ten largest holdings make up 44% of its $317M portfolio in Q1 2023.
  • Annandale Capital opened 7 new positions and closed 8 in Q1 2023.
  • Annandale Capital's portfolio value rose 4.1% quarter-over-quarter to $317M.

Based on Annandale Capital's 13F filing for Q1 2023, filed 15 May 2023.