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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
+8.38%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$129M
Cap. Flow
+$96.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
40.81%
Holding
161
New
25
Increased
32
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.7M
3
FAF icon
First American
FAF
+$5.73M
4
BABA icon
Alibaba
BABA
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.71M
2
DG icon
Dollar General
DG
+$2.4M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.24M
4
ESGR
Enstar Group
ESGR
+$1.62M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.07%
3 Communication Services 8.05%
4 Consumer Discretionary 5.39%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$5.63M 1.06%
16,249
-296
-2% -$91.7K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.34M 1.01%
143,424
-2,987
-2% -$103K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$5.2M 0.98%
197,149
+801
+0.4% +$21.3K
DG icon
29
Dollar General
DG
$28B
$4.98M 0.94%
36,627
-19,777
-35% -$2.4M
PGR icon
30
Progressive
PGR
$123B
$4.65M 0.88%
29,171
-62
-0.2% -$9.71K
CSCO icon
31
Cisco
CSCO
$457B
$4.62M 0.87%
91,381
– –
AAPL icon
32
Apple
AAPL
$4.54T
$4.61M 0.87%
23,959
+18
+0.1% +$3.32K
WMT icon
33
Walmart Inc
WMT
$885B
$4.57M 0.86%
86,997
-381
-0.4% -$20.2K
MKL icon
34
Markel Group
MKL
$23.3B
$4.43M 0.83%
3,118
+500
+19% +$709K
ALLE icon
35
Allegion
ALLE
$13.4B
$4.32M 0.81%
34,076
+38
+0.1% +$4.06K
AAP icon
36
Advance Auto Parts
AAP
$3.35B
$4.27M 0.8%
69,965
+32,613
+87% +$1.79M
MMM icon
37
PUT
3M
MMM
$90.9B
$4.26M 0.8%
59,920
+120
+0.2% +$9.63K
SCHW
38
Charles Schwab
SCHW
$183B
$4.11M 0.77%
59,743
+16,473
+38% +$951K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.93M 0.74%
26,724
-142
-0.5% -$19.7K
WRB icon
40
W.R. Berkley
WRB
$26.9B
$3.88M 0.73%
82,280
– –
BABA icon
41
Alibaba
BABA
$293B
$3.75M 0.71%
+48,400
New +$3.86M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$3.71M 0.7%
19,381
– –
CPRT icon
43
Copart
CPRT
$27B
$3.45M 0.65%
70,324
– –
DCOR icon
44
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$3.38M 0.64%
+63,166
New +$3.14M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.32M 0.63%
21,196
+2,025
+11% +$311K
AVUS icon
46
Avantis US Equity ETF
AVUS
$14B
$3.19M 0.6%
+39,173
New +$2.96M
AZO icon
47
AutoZone
AZO
$49.2B
$3.19M 0.6%
1,233
– –
DG icon
48
PUT
Dollar General
DG
$28B
$3.13M 0.59%
25,000
– –
DIS icon
49
PUT
Walt Disney
DIS
$167B
$3.02M 0.57%
35,500
– –
KMI icon
50
Kinder Morgan
KMI
$71.7B
$2.92M 0.55%
165,455
+120,300
+266% +$2.05M
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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IFM
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GHCMRT
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Annandale Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Annandale Capital held 161 positions worth $530M, up 32% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annandale Capital deployed $96.2M of net new capital in Q4 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Antero Resources, an estimated $5.71M trimmed.

  • Annandale Capital's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 741,457 shares worth $31.4M.
  • Annandale Capital added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $6.7M increase.
  • Annandale Capital's biggest Q4 2023 reduction was Antero Resources, cutting an estimated $5.71M.
  • Annandale Capital fully exited Hingham Institution for Saving in Q4 2023, selling an estimated $2.24M.
  • Annandale Capital's ten largest holdings make up 41% of its $530M portfolio in Q4 2023.
  • Annandale Capital opened 25 new positions and closed 23 in Q4 2023.
  • Annandale Capital's portfolio value rose 32% quarter-over-quarter to $530M.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.