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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
+9.24%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.4M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
74
New
17
Increased
17
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$5.68M |
| 2 |
Arch Capital
ACGL
|
+$1.46M |
| 3 |
iShares MBS ETF
MBB
|
+$1.16M |
| 4 |
Antero Resources
AR
|
+$1.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$710K |
| 5 |
IBM
IBM
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.62% |
| 2 | Technology | 13.45% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19B
| $333K | 0.24% |
+1,200
| New | +$318K |
|
52
Cboe Global Markets
CBOE
$31.2B
| $329K | 0.23% |
+3,333
| New | +$325K |
|
53
GE Aerospace
GE
$383B
| $323K | 0.23% |
4,939
-25
| -0.5% | -$1.51K |
|
|
RDHL
54
Redhill Biopharma
RDHL
$3.95M
| $319K | 0.23% |
44
| – | – |
|
55
S&P Global
SPGI
$123B
| $318K | 0.23% |
+902
| New | +$300K |
|
56
Barclays
BCS
$93.8B
| $314K | 0.22% |
30,712
| – | – |
|
57
ExxonMobil
XOM
$643B
| $310K | 0.22% |
5,546
+3
| +0.1% | +$157 |
|
58
3M
MMM
$91.4B
| $289K | 0.21% |
1,793
| – | – |
|
59
Aon
AON
$75.9B
| $258K | 0.18% |
1,123
| – | – |
|
60
Intel
INTC
$459B
| $251K | 0.18% |
+3,927
| New | +$234K |
|
61
iShares Russell 2000 ETF
IWM
$81.5B
| $236K | 0.17% |
+1,067
| New | +$233K |
|
62
Suncor Energy
SU
$77.9B
| $234K | 0.17% |
11,200
| – | – |
|
63
Booking.com
BKNG
$149B
| $228K | 0.16% |
2,450
| – | – |
|
64
Amazon
AMZN
$3.06T
| $217K | 0.15% |
1,400
-160
| -10% | -$25.4K |
|
65
Kraft Heinz
KHC
$31.3B
| $217K | 0.15% |
+5,413
| New | +$195K |
|
66
Ituran Location and Control
ITRN
$1.1B
| $212K | 0.15% |
10,000
| – | – |
|
67
Black Stone Minerals
BSM
$3.2B
| $111K | 0.08% |
12,724
+1,624
| +15% | +$14.4K |
|
68
Kimbell Royalty Partners
KRP
$1.46B
| $107K | 0.08% |
+10,578
| New | +$102K |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $102K | 0.07% |
20,420
| – | – |
|
70
CALL
Antero Midstream
AM
$10.4B
| – | – |
-950
| Closed | -$204K |
|
71
Walt Disney
DIS
$170B
| – | – |
-1,135
| Closed | -$206K |
|
|
72
IBM
IBM
$213B
| – | – |
-1,750
| Closed | -$211K |
|
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| – | – |
-178,130
| Closed | -$4.8M |
|
74
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| – | – |
-806
| Closed | -$2K |
|
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Annandale Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Annandale Capital held 74 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annandale Capital deployed $13.5M of net new capital in Q1 2021, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Global X MLP ETF: 182,253 shares worth $5.76M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.54M trimmed.
- Annandale Capital's largest Q1 2021 buy was Global X MLP ETF: 182,253 shares worth $5.76M.
- Annandale Capital added most to iShares MBS ETF in Q1 2021, an estimated $1.16M increase.
- Annandale Capital's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.54M.
- Annandale Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2021, selling an estimated $4.8M.
- Annandale Capital's ten largest holdings make up 53% of its $141M portfolio in Q1 2021.
- Annandale Capital opened 17 new positions and closed 5 in Q1 2021.
- Annandale Capital's portfolio value rose 18% quarter-over-quarter to $141M.
Based on Annandale Capital's 13F filing for Q1 2021, filed 14 May 2021.