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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
+4.88%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.24%
Holding
151
New
16
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.09M
2
WRB icon
W.R. Berkley
WRB
+$2.95M
3
DG icon
Dollar General
DG
+$2.72M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.33M
2
SABR icon
Sabre
SABR
+$1.72M
3
MTB icon
M&T Bank
MTB
+$1.65M
4
MPLX icon
MPLX
MPLX
+$1.32M
5
KEY icon
KeyCorp
KEY
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 17.57%
2 Financials 9.95%
3 Technology 9.49%
4 Communication Services 8.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.28B
$3.86M 1.12%
260,403
– –
MKL icon
27
Markel Group
MKL
$25.2B
$3.62M 1.05%
2,618
-2
-0.1% -$2.68K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.61M 1.04%
26,788
+582
+2% +$74K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.46M 1%
19,381
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.96%
53,151
-40,000
-43% -$2.33M
CPRT icon
31
Copart
CPRT
$28.5B
$3.21M 0.93%
70,324
– –
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.07M 0.89%
+75,200
New +$3.09M
DG icon
33
Dollar General
DG
$28.4B
$3.07M 0.89%
18,056
+13,773
+322% +$2.72M
AZO icon
34
AutoZone
AZO
$51.3B
$3.05M 0.88%
1,222
+305
+33% +$778K
WRB icon
35
W.R. Berkley
WRB
$28.1B
$2.98M 0.86%
+75,032
New +$2.95M
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$2.97M 0.86%
17,950
-75
-0.4% -$12.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$2.72M 0.79%
22,466
+4,060
+22% +$470K
HIFS icon
38
Hingham Institution for Saving
HIFS
$624M
$2.56M 0.74%
12,000
+9,854
+459% +$2.01M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 0.72%
34,189
-8,787
-20% -$638K
ADBE icon
40
Adobe
ADBE
$105B
$2.47M 0.71%
5,048
-600
-11% -$242K
COP icon
41
ConocoPhillips
COP
$144B
$2.46M 0.71%
23,728
-270
-1% -$27.7K
MMM icon
42
3M
MMM
$91.8B
$2.1M 0.61%
25,054
+8,970
+56% +$762K
UNP icon
43
Union Pacific
UNP
$174B
$2.07M 0.6%
10,128
+6,400
+172% +$1.27M
SCHW
44
Charles Schwab
SCHW
$182B
$1.96M 0.57%
34,632
+3,500
+11% +$183K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.23B
$1.9M 0.55%
42,400
– –
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$1.88M 0.54%
16,624
– –
ACGL icon
47
Arch Capital
ACGL
$35.7B
$1.71M 0.49%
22,786
-120
-0.5% -$8.68K
AAP icon
48
Advance Auto Parts
AAP
$3.53B
$1.7M 0.49%
24,215
+2,200
+10% +$226K
BKNG icon
49
Booking.com
BKNG
$156B
$1.66M 0.48%
15,375
-125
-0.8% -$13.2K
VRSK icon
50
Verisk Analytics
VRSK
$27.7B
$1.66M 0.48%
7,325
– –
1
2
3 4 5

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NG
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SSCM
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DIA
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SSP
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GHCMRT
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Annandale Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Annandale Capital held 151 positions worth $346M, up 9.3% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital deployed $15.4M of net new capital in Q2 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.33M trimmed.

  • Annandale Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 75,200 shares worth $3.07M.
  • Annandale Capital added most to Dollar General in Q2 2023, an estimated $2.72M increase.
  • Annandale Capital's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.33M.
  • Annandale Capital fully exited Sabre in Q2 2023, selling an estimated $1.72M.
  • Annandale Capital's ten largest holdings make up 43% of its $346M portfolio in Q2 2023.
  • Annandale Capital opened 16 new positions and closed 14 in Q2 2023.
  • Annandale Capital's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.