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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
+10.74%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.07%
Top 10 Hldgs %
60.76%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.7M
3
AAPL icon
Apple
AAPL
+$7.34M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Energy 15.21%
3 Healthcare 5.81%
4 Financials 4.21%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$206K 0.17%
+1,135
New +$163K
AM icon
52
CALL
Antero Midstream
AM
$10.4B
$204K 0.17%
+950
New +$6.44K
ITRN icon
53
Ituran Location and Control
ITRN
$1.1B
$191K 0.16%
+10,000
New +$162K
SU icon
54
Suncor Energy
SU
$77.9B
$188K 0.16%
+11,200
New +$165K
BSM icon
55
Black Stone Minerals
BSM
$3.2B
$74K 0.06%
+11,100
New +$75.1K
ERF
56
DELISTED
Enerplus Corporation
ERF
$64K 0.05%
+20,420
New +$49.6K
RDOG icon
57
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$2K ﹤0.01%
+806
New +$30.9K
1 2
3

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SSCM
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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
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IFM
ION Fund Management Herzliya $707M AUM
GHCMRT
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PCS
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AMPWP
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Annandale Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Annandale Capital, which disclosed 57 positions worth $120M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares MBS ETF: 144,182 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Healthcare.

  • Annandale Capital's largest Q4 2020 buy was iShares MBS ETF: 144,182 shares worth $15.9M.
  • Annandale Capital's ten largest holdings make up 61% of its $120M portfolio in Q4 2020.
  • Annandale Capital disclosed 57 positions in Q4 2020, its first 13F filing on record.

Based on Annandale Capital's 13F filing for Q4 2020, filed 9 Feb 2021.