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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
-0.51%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$55.4M
Cap. Flow
+$65.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.96%
Holding
153
New
16
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ALLE icon
Allegion
ALLE
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.49M
2
KMI icon
Kinder Morgan
KMI
+$5.16M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Communication Services 9.22%
3 Financials 8.91%
4 Technology 6.26%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.1M 1.02%
23,941
+4
+0% +$734
PGR icon
27
Progressive
PGR
$123B
$4.07M 1.01%
29,233
– –
MKL icon
28
Markel Group
MKL
$23.3B
$3.85M 0.96%
2,618
– –
EPD icon
29
PUT
Enterprise Products Partners
EPD
$82.3B
$3.79M 0.94%
151,600
+150,084
+9,900% +$4.01M
ALLE icon
30
Allegion
ALLE
$13.4B
$3.55M 0.88%
+34,038
New +$3.83M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.54M 0.88%
26,866
+78
+0.3% +$10.7K
WRB icon
32
W.R. Berkley
WRB
$26.9B
$3.48M 0.87%
82,280
+7,248
+10% +$300K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.32M 0.83%
19,381
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.2M 0.8%
7,480
-8,619
-54% -$3.83M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.14M 0.78%
75,200
– –
AZO icon
36
AutoZone
AZO
$49.2B
$3.13M 0.78%
1,233
+11
+0.9% +$27.6K
DG icon
37
PUT
Dollar General
DG
$28B
$3.13M 0.78%
+25,000
New +$3.73M
CPRT icon
38
Copart
CPRT
$27B
$3.03M 0.75%
70,324
– –
DIS icon
39
PUT
Walt Disney
DIS
$167B
$3.02M 0.75%
+35,500
New +$3.03M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.99M 0.74%
19,171
+1,221
+7% +$201K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.73%
22,311
-155
-0.7% -$20.2K
COP icon
42
ConocoPhillips
COP
$147B
$2.83M 0.7%
23,599
-129
-0.5% -$15K
ADBE icon
43
Adobe
ADBE
$99.5B
$2.56M 0.64%
5,010
-38
-0.8% -$19.9K
SCHW
44
Charles Schwab
SCHW
$183B
$2.38M 0.59%
43,270
+8,638
+25% +$522K
HIFS icon
45
Hingham Institution for Saving
HIFS
$627M
$2.24M 0.56%
12,000
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$2.2M 0.55%
31,966
-2,223
-7% -$159K
UNP icon
47
Union Pacific
UNP
$174B
$2.13M 0.53%
10,472
+344
+3% +$74.9K
AAP icon
48
Advance Auto Parts
AAP
$3.35B
$2.09M 0.52%
37,352
+13,137
+54% +$880K
BKNG icon
49
Booking.com
BKNG
$149B
$1.9M 0.47%
15,425
+50
+0.3% +$6.06K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.32B
$1.83M 0.46%
42,400
– –
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Annandale Capital held 153 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Annandale Capital deployed $65.2M of net new capital in Q3 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Allegion: 34,038 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $5.16M trimmed.

  • Annandale Capital's largest Q3 2023 buy was Allegion: 34,038 shares worth $3.55M.
  • Annandale Capital added most to Dollar General in Q3 2023, an estimated $5.72M increase.
  • Annandale Capital's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $5.16M.
  • Annandale Capital fully exited Activision Blizzard in Q3 2023, selling an estimated $8.49M.
  • Annandale Capital's ten largest holdings make up 47% of its $401M portfolio in Q3 2023.
  • Annandale Capital opened 16 new positions and closed 17 in Q3 2023.
  • Annandale Capital's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.