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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
+8.06%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$25.1M
Cap. Flow
+$14.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
48.58%
Holding
84
New
15
Increased
25
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.95M
2
BABA icon
Alibaba
BABA
+$1.51M
3
MTB icon
M&T Bank
MTB
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
DG icon
Dollar General
DG
+$1.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
ENB icon
Enbridge
ENB
+$1.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K

Sector Composition

Rank Sector Weight
1 Energy 18.78%
2 Technology 13.61%
3 Financials 10.76%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$698K 0.42%
35,500
– –
JPM icon
52
JPMorgan Chase
JPM
$933B
$635K 0.38%
4,080
+62
+2% +$9.74K
CSW
53
CSW Industrials
CSW
$5.11B
$632K 0.38%
5,332
– –
MMM icon
54
3M
MMM
$90.8B
$596K 0.36%
3,587
+1,794
+100% +$299K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$538K 0.32%
+4,025
New +$537K
INGR icon
56
Ingredion
INGR
$6.33B
$534K 0.32%
5,904
+1,500
+34% +$140K
WFC icon
57
Wells Fargo
WFC
$258B
$488K 0.29%
10,782
+2
+0% +$89
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$484K 0.29%
+740
New +$475K
ABBV icon
59
AbbVie
ABBV
$455B
$470K 0.28%
4,177
-2
-0% -$225
PFE icon
60
Pfizer
PFE
$142B
$462K 0.28%
11,795
+1,102
+10% +$42.9K
CERN
61
DELISTED
Cerner Corp
CERN
$430K 0.26%
+5,500
New +$423K
MRK icon
62
Merck
MRK
$321B
$404K 0.24%
5,191
-249
-5% -$18.5K
QCOM icon
63
Qualcomm
QCOM
$160B
$403K 0.24%
2,823
+2
+0.1% +$270
CBOE icon
64
Cboe Global Markets
CBOE
$31B
$397K 0.24%
3,333
– –
ABT icon
65
Abbott
ABT
$183B
$385K 0.23%
3,325
-128
-4% -$14.9K
XOM icon
66
ExxonMobil
XOM
$651B
$375K 0.23%
5,948
+402
+7% +$24K
SPGI icon
67
S&P Global
SPGI
$122B
$370K 0.22%
902
– –
GE icon
68
GE Aerospace
GE
$368B
$330K 0.2%
4,917
-22
-0.4% -$1.47K
RDHL
69
Redhill Biopharma
RDHL
$3.84M
$300K 0.18%
44
– –
BCS icon
70
Barclays
BCS
$93.4B
$296K 0.18%
30,712
– –
UL icon
71
Unilever
UL
$141B
$291K 0.18%
+4,415
New +$294K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$276K 0.17%
+6,158
New +$277K
ITRN icon
73
Ituran Location and Control
ITRN
$1.1B
$272K 0.16%
10,000
– –
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$270K 0.16%
+3,967
New +$272K
AON icon
75
Aon
AON
$78.3B
$268K 0.16%
1,123
– –
1 2
3
4

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SSCM
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SSP
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GHCMRT
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Annandale Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Annandale Capital held 84 positions worth $166M, up 18% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annandale Capital deployed $14.8M of net new capital in Q2 2021, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,065 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $1.22M trimmed.

  • Annandale Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 6,065 shares worth $2.11M.
  • Annandale Capital added most to M&T Bank in Q2 2021, an estimated $1.44M increase.
  • Annandale Capital's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $1.22M.
  • Annandale Capital fully exited Enbridge in Q2 2021, selling an estimated $1.2M.
  • Annandale Capital's ten largest holdings make up 49% of its $166M portfolio in Q2 2021.
  • Annandale Capital opened 15 new positions and closed 1 in Q2 2021.
  • Annandale Capital's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Annandale Capital's 13F filing for Q2 2021, filed 17 Aug 2021.